+210.2%
ABCL vs FIVN
+42.1%
+168.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.7% | +2.6% | +4.7% |
| 7D | +12.4% | -19.3% | +31.7% | +17.1% |
| 30D | -0.4% | -20.7% | +20.3% | +4.2% |
| 3M | +80.4% | -15.1% | +95.4% | +84.4% |
| 6M | +138.5% | +30.6% | +107.9% | +117.9% |
| YTD | +265.5% | +44.0% | +221.5% | +217.5% |
| All | +210.2% | +42.1% | +168.0% | +173.1% |
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