+26.5%
ACGL vs FIVN
+55.4%
-28.9%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.6% | +1.1% | +2.7% |
| 7D | +8.0% | -3.4% | +11.4% | +8.0% |
| 30D | +17.3% | +5.8% | +11.5% | +17.2% |
| 3M | +11.2% | +22.0% | -10.8% | +10.8% |
| 6M | +18.2% | +55.7% | -37.6% | +16.8% |
| YTD | +15.4% | +81.3% | -65.9% | +14.4% |
| 1Y | +26.5% | +58.0% | -31.4% | +25.3% |
| All | +26.5% | +55.4% | -28.9% | +25.3% |
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