-46.8%
CPNG vs FIVN
+27.5%
-74.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -1.1% |
| 7D | -7.4% | -2.3% | -5.2% | -7.2% |
| 30D | -4.4% | +12.4% | -16.8% | -6.5% |
| 3M | -7.5% | +36.0% | -43.5% | -12.6% |
| 6M | -19.9% | +86.0% | -105.9% | -28.9% |
| YTD | -35.2% | +65.9% | -101.1% | -42.1% |
| 1Y | -46.8% | +26.5% | -73.3% | -50.3% |
| All | -46.8% | +27.5% | -74.3% | -50.3% |
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 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