+17,983.8%
ISRG vs TSN
+720.6%
+17,263.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.2% | -0.7% |
| 7D | -1.6% | -6.3% | +4.7% | +0.3% |
| 30D | -2.3% | -10.8% | +8.5% | +1.0% |
| 3M | -12.4% | -8.8% | -3.7% | -10.2% |
| 6M | -26.8% | -16.8% | -10.0% | -23.2% |
| YTD | -35.3% | -10.0% | -25.3% | -33.7% |
| 1Y | -19.3% | -5.3% | -14.1% | -18.9% |
| 3Y | +18.1% | +8.5% | +9.6% | +11.7% |
| 5Y | +2.6% | -22.9% | +25.6% | +6.6% |
| 10Y | +379.4% | -12.6% | +392.1% | +353.9% |
| All | +17,983.8% | +720.6% | +17,263.2% | +7,995.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 all: compounded portfolio wealth divided by compounded TSN 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…
all analysis · Full analysis span regression · 6 months rolling