-71.2%
AMBA vs FIVN
-81.1%
+9.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -17.6% | +23.8% | +12.9% |
| 7D | -7.2% | -22.6% | +15.4% | +1.3% |
| 30D | -10.4% | -16.8% | +6.4% | -5.0% |
| 3M | -30.1% | -0.9% | -29.2% | -32.8% |
| 6M | -22.4% | +28.4% | -50.8% | -35.6% |
| YTD | -17.3% | +40.2% | -57.6% | -37.1% |
| 1Y | -35.4% | +30.5% | -65.9% | -49.4% |
| 3Y | +18.6% | -56.2% | +74.8% | +46.4% |
| All | -71.2% | -81.1% | +9.9% | -49.0% |
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