-92.1%
AAOX vs FIVN
+129.5%
-221.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +1.6% | -16.6% | -15.5% |
| 7D | -50.3% | -3.4% | -46.9% | -49.6% |
| 30D | -79.8% | +5.8% | -85.6% | -79.9% |
| 3M | -85.9% | +22.0% | -107.9% | -87.0% |
| 6M | -95.7% | +55.7% | -151.4% | -96.1% |
| All | -92.1% | +129.5% | -221.6% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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