-85.1%
BIYA vs FIVN
+31.4%
-116.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +1.6% |
| 7D | +9.0% | -2.8% | +11.9% | +10.4% |
| 30D | -12.9% | -17.4% | +4.5% | -6.4% |
| 3M | -54.7% | -19.2% | -35.5% | -52.3% |
| 6M | -85.1% | +29.4% | -114.4% | -90.3% |
| All | -85.1% | +31.4% | -116.5% | -90.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling