+365.7%
ALAB vs FIVN
-48.9%
+414.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -6.1% | -0.8% | -5.3% |
| 7D | +3.2% | -8.2% | +11.4% | +5.6% |
| 30D | -13.6% | -8.1% | -5.4% | -11.8% |
| 3M | -16.6% | +34.9% | -51.5% | -25.4% |
| 6M | +142.3% | +72.6% | +69.7% | +91.6% |
| YTD | +73.6% | +55.8% | +17.9% | +40.8% |
| 1Y | +33.7% | +17.1% | +16.5% | +22.9% |
| All | +365.7% | -48.9% | +414.5% | +451.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling