-80.6%
ABCL vs FIVN
-79.2%
-1.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.3% |
| 7D | +0.7% | -2.3% | +3.0% | +1.5% |
| 30D | +93.1% | +12.4% | +80.7% | +83.3% |
| 3M | +79.4% | +36.0% | +43.4% | +56.9% |
| 6M | +214.9% | +86.0% | +128.9% | +138.0% |
| YTD | +234.2% | +65.9% | +168.3% | +161.7% |
| 1Y | +174.8% | +26.5% | +148.3% | +138.0% |
| 3Y | +104.5% | -54.2% | +158.7% | +145.3% |
| 5Y | -39.0% | -80.5% | +41.4% | -5.6% |
| All | -80.6% | -79.2% | -1.4% | -71.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling