-21.5%
ISRG vs TEL
-1.1%
-20.4%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.0% | +0.9% |
| 7D | -5.0% | +1.2% | -6.2% | -5.2% |
| 30D | -10.2% | -4.1% | -6.1% | -9.6% |
| 3M | -17.2% | -2.6% | -14.6% | -16.9% |
| 6M | -28.4% | 0.0% | -28.4% | -30.0% |
| YTD | -37.6% | -9.1% | -28.6% | -37.8% |
| All | -21.5% | -1.1% | -20.4% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling