+510.6%
AMDL vs FIVN
+13.9%
+496.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.8% | +8.8% | +5.8% |
| 7D | +29.0% | -9.6% | +38.5% | +27.9% |
| 30D | +19.1% | -11.9% | +31.0% | +18.2% |
| 3M | +1.8% | +40.1% | -38.3% | +3.6% |
| 6M | +374.4% | +68.3% | +306.0% | +347.8% |
| YTD | +278.9% | +51.5% | +227.4% | +268.5% |
| 1Y | +510.6% | +15.1% | +495.4% | +596.8% |
| All | +510.6% | +13.9% | +496.7% | +596.8% |
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