+174.3%
ABCL vs FIVN
+16.7%
+157.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.1% | +6.2% | +1.8% |
| 7D | +1.4% | -8.2% | +9.6% | +3.7% |
| 30D | +65.1% | -8.1% | +73.2% | +68.4% |
| 3M | +111.1% | +34.9% | +76.2% | +90.2% |
| 6M | +231.6% | +72.6% | +159.0% | +170.6% |
| YTD | +234.5% | +55.8% | +178.7% | +183.8% |
| 1Y | +174.3% | +17.1% | +157.2% | +156.4% |
| All | +174.3% | +16.7% | +157.6% | +156.4% |
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