+358.7%
ALAB vs FIVN
-50.5%
+409.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.2% |
| 7D | +0.6% | -11.3% | +11.9% | +3.8% |
| 30D | -8.8% | -7.3% | -1.5% | -7.2% |
| 3M | -14.0% | +41.7% | -55.7% | -24.6% |
| 6M | +144.3% | +78.3% | +66.0% | +89.6% |
| YTD | +71.0% | +50.9% | +20.2% | +39.8% |
| 1Y | +23.5% | +19.7% | +3.9% | +11.8% |
| All | +358.7% | -50.5% | +409.2% | +447.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling