-99.9%
BIYA vs FIVN
-6.7%
-93.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +0.5% |
| 7D | +9.0% | -2.8% | +11.9% | +9.4% |
| 30D | -12.9% | -17.4% | +4.5% | -10.7% |
| 3M | -54.7% | -19.2% | -35.5% | -53.6% |
| 6M | -85.1% | +29.4% | -114.4% | -85.6% |
| YTD | -96.9% | +36.3% | -133.1% | -96.8% |
| 1Y | -98.5% | +33.5% | -132.0% | -98.5% |
| All | -99.9% | -6.7% | -93.2% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling