-80.6%
ABCL vs FIVN
-80.4%
-0.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.1% | +6.2% | +2.3% |
| 7D | +1.4% | -8.2% | +9.6% | +4.5% |
| 30D | +65.1% | -8.1% | +73.2% | +69.4% |
| 3M | +111.1% | +34.9% | +76.2% | +84.5% |
| 6M | +231.6% | +72.6% | +159.0% | +157.2% |
| YTD | +234.5% | +55.8% | +178.7% | +167.6% |
| 1Y | +174.3% | +17.1% | +157.2% | +144.1% |
| 3Y | +111.5% | -54.3% | +165.8% | +153.7% |
| 5Y | -37.3% | -81.6% | +44.3% | -1.0% |
| All | -80.6% | -80.4% | -0.1% | -71.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling