+8,017.8%
AMD vs FIVN
+103.9%
+7,914.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.1% | +12.0% | +7.9% |
| 7D | +10.0% | -8.2% | +18.3% | +12.9% |
| 30D | +4.6% | -8.1% | +12.8% | +6.6% |
| 3M | +3.1% | +34.9% | -31.8% | -10.4% |
| 6M | +162.8% | +72.6% | +90.2% | +99.9% |
| YTD | +136.2% | +55.8% | +80.4% | +82.8% |
| 1Y | +234.0% | +17.1% | +216.9% | +187.1% |
| 3Y | +376.7% | -54.3% | +431.0% | +442.5% |
| 5Y | +376.3% | -81.6% | +457.9% | +637.8% |
| 10Y | +8,017.8% | +109.2% | +7,908.6% | +4,734.5% |
| All | +8,017.8% | +103.9% | +7,914.0% | +4,734.5% |
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 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