-25.3%
ACN vs FIVN
+15.3%
-40.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.3% |
| 7D | -7.9% | -11.3% | +3.4% | -4.5% |
| 30D | -1.1% | -7.3% | +6.2% | +1.1% |
| 3M | +5.6% | +41.7% | -36.1% | -6.5% |
| 6M | -9.9% | +78.3% | -88.2% | -26.7% |
| YTD | -32.3% | +50.9% | -83.2% | -42.1% |
| 1Y | -25.3% | +19.7% | -45.0% | -32.7% |
| All | -25.3% | +15.3% | -40.6% | -32.7% |
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 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