+20.6%
ABNB vs FIVN
-79.2%
+99.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.1% | +2.1% | -2.1% |
| 7D | -4.4% | -8.2% | +3.8% | -1.8% |
| 30D | -2.0% | -8.1% | +6.1% | +0.3% |
| 3M | +29.8% | +34.9% | -5.1% | +17.3% |
| 6M | +31.0% | +72.6% | -41.6% | +6.8% |
| YTD | +28.6% | +55.8% | -27.2% | +7.3% |
| 1Y | +40.1% | +17.1% | +22.9% | +27.4% |
| 3Y | +19.7% | -54.3% | +74.0% | +39.2% |
| 5Y | +6.5% | -81.6% | +88.0% | +50.1% |
| All | +20.6% | -79.2% | +99.8% | +65.7% |
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