+1.5%
ABNB vs FIVN
-82.6%
+84.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.0% |
| 7D | -9.5% | -11.3% | +1.8% | -5.8% |
| 30D | -9.4% | -7.3% | -2.1% | -7.3% |
| 3M | +29.9% | +41.7% | -11.8% | +14.9% |
| 6M | +26.6% | +78.3% | -51.7% | +0.8% |
| YTD | +23.5% | +50.9% | -27.3% | +3.1% |
| 1Y | +35.8% | +19.7% | +16.2% | +22.0% |
| 3Y | +15.0% | -55.7% | +70.7% | +37.6% |
| 5Y | +1.5% | -82.6% | +84.0% | +60.7% |
| All | +1.5% | -82.6% | +84.1% | +60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling