-47.0%
ACM vs FIVN
+55.4%
-102.4%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | +2.7% |
| 7D | +9.5% | -3.4% | +12.9% | +10.1% |
| 30D | +14.7% | +5.8% | +9.0% | +13.5% |
| 3M | -9.5% | +22.0% | -31.5% | -12.6% |
| 6M | -18.0% | +55.7% | -73.8% | -23.8% |
| YTD | -27.3% | +81.3% | -108.6% | -34.5% |
| 1Y | -47.0% | +58.0% | -105.0% | -51.6% |
| All | -47.0% | +55.4% | -102.4% | -51.6% |
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