-62.0%
AVAV vs FIVN
+42.1%
-104.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.7% | +9.9% | +12.4% |
| 7D | +3.2% | -19.3% | +22.4% | +4.8% |
| 30D | -7.4% | -20.7% | +13.3% | -5.8% |
| 3M | -32.0% | -15.1% | -16.9% | -31.5% |
| 6M | -24.6% | +30.6% | -55.2% | -26.0% |
| YTD | -47.5% | +44.0% | -91.5% | -50.5% |
| All | -62.0% | +42.1% | -104.1% | -64.1% |
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