-76.5%
AXTX vs FIVN
+113.0%
-189.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | -2.4% | +21.3% | +20.6% |
| 7D | +8.1% | -2.3% | +10.3% | +9.7% |
| 30D | -34.6% | +12.4% | -47.0% | -42.3% |
| 3M | -84.7% | +36.0% | -120.8% | -88.5% |
| All | -76.5% | +113.0% | -189.5% | -89.6% |
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 · Available span rolling