+234.0%
AMD vs FIVN
+16.7%
+217.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.1% | +12.0% | +5.6% |
| 7D | +10.0% | -8.2% | +18.3% | +9.7% |
| 30D | +4.6% | -8.1% | +12.8% | +4.4% |
| 3M | +3.1% | +34.9% | -31.8% | +4.5% |
| 6M | +162.8% | +72.6% | +90.2% | +156.1% |
| YTD | +136.2% | +55.8% | +80.4% | +134.2% |
| 1Y | +234.0% | +17.1% | +216.9% | +260.3% |
| All | +234.0% | +16.7% | +217.3% | +260.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling