-33.1%
AXON vs FIVN
+13.9%
-46.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.3% | -2.2% |
| 7D | -3.3% | -9.6% | +6.2% | -0.3% |
| 30D | -17.8% | -11.9% | -5.9% | -14.8% |
| 3M | +8.3% | +40.1% | -31.8% | -1.7% |
| 6M | -12.4% | +68.3% | -80.7% | -25.2% |
| YTD | -13.7% | +51.5% | -65.2% | -25.3% |
| 1Y | -33.1% | +15.1% | -48.2% | -40.0% |
| All | -33.1% | +13.9% | -46.9% | -40.0% |
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 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