-99.8%
BIYA vs FIVN
+3.3%
-103.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | -1.3% | -11.3% | +10.0% | +0.8% |
| 30D | -15.9% | -7.3% | -8.6% | -14.9% |
| 3M | -81.2% | +41.7% | -122.9% | -82.0% |
| 6M | -88.2% | +78.3% | -166.5% | -88.1% |
| YTD | -94.1% | +50.9% | -145.0% | -93.9% |
| 1Y | -98.7% | +19.7% | -118.3% | -98.5% |
| All | -99.8% | +3.3% | -103.1% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling