-35.3%
BABA vs FIVN
+55.4%
-90.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.3% | +4.9% |
| 7D | +4.3% | -3.4% | +7.7% | +4.4% |
| 30D | -5.0% | +5.8% | -10.7% | -5.2% |
| 3M | -18.4% | +22.0% | -40.4% | -19.0% |
| 6M | -20.3% | +55.7% | -76.0% | -21.7% |
| YTD | -27.5% | +81.3% | -108.8% | -31.1% |
| 1Y | -35.3% | +58.0% | -93.3% | -39.0% |
| All | -35.3% | +55.4% | -90.7% | -39.0% |
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