+400.4%
ALAB vs FIVN
-45.5%
+445.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.4% | +12.2% | +10.4% |
| 7D | +7.2% | -2.3% | +9.5% | +7.9% |
| 30D | -2.5% | +12.4% | -14.9% | -6.3% |
| 3M | -13.3% | +36.0% | -49.3% | -22.2% |
| 6M | +172.8% | +86.0% | +86.9% | +111.1% |
| YTD | +86.6% | +65.9% | +20.6% | +48.7% |
| 1Y | +65.2% | +26.5% | +38.6% | +48.3% |
| All | +400.4% | -45.5% | +445.9% | +482.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling