+152.2%
ABCL vs FIVN
+55.4%
+96.7%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.4% |
| 7D | -10.0% | -3.4% | -6.6% | -9.1% |
| 30D | -10.9% | +5.8% | -16.6% | -12.1% |
| 3M | +101.6% | +22.0% | +79.6% | +88.8% |
| 6M | +167.5% | +55.7% | +111.8% | +131.2% |
| YTD | +259.1% | +81.3% | +177.8% | +194.5% |
| 1Y | +152.2% | +58.0% | +94.2% | +128.4% |
| All | +152.2% | +55.4% | +96.7% | +128.4% |
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