-2.4%
PLTR vs ISRG
-21.7%
+19.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.4% |
| 7D | +4.7% | -2.0% | +6.8% | +5.4% |
| 30D | -16.4% | +5.6% | -22.0% | -18.0% |
| 3M | -6.2% | +10.5% | -16.7% | -9.6% |
| 6M | +29.2% | +2.6% | +26.6% | +27.4% |
| YTD | -5.5% | -21.7% | +16.2% | +7.6% |
| 1Y | -2.4% | -21.6% | +19.1% | +11.6% |
| All | -2.4% | -21.7% | +19.3% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ISRG.
Daily Out/Under-Performance
Portfolio return minus ISRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ISRG 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 ISRG 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