-98.2%
BIYA vs FIVN
+55.4%
-153.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.9% | -3.2% |
| 7D | -4.0% | -3.4% | -0.6% | -4.1% |
| 30D | -15.0% | +5.8% | -20.8% | -14.8% |
| 3M | -58.1% | +22.0% | -80.1% | -57.8% |
| 6M | -90.0% | +55.7% | -145.7% | -89.7% |
| YTD | -96.9% | +81.3% | -178.2% | -96.6% |
| 1Y | -98.2% | +58.0% | -156.2% | -98.4% |
| All | -98.2% | +55.4% | -153.6% | -98.4% |
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