+174.8%
ABCL vs FIVN
+27.5%
+147.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.5% |
| 7D | +0.7% | -2.3% | +3.0% | +1.3% |
| 30D | +93.1% | +12.4% | +80.7% | +85.6% |
| 3M | +79.4% | +36.0% | +43.4% | +62.2% |
| 6M | +214.9% | +86.0% | +128.9% | +151.3% |
| YTD | +234.2% | +65.9% | +168.3% | +178.8% |
| 1Y | +174.8% | +26.5% | +148.3% | +152.1% |
| All | +174.8% | +27.5% | +147.3% | +152.1% |
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