-46.9%
CPNG vs FIVN
+55.4%
-102.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.6% | +10.3% | +11.7% |
| 7D | +20.8% | -3.4% | +24.2% | +21.5% |
| 30D | +20.1% | +5.8% | +14.3% | +19.0% |
| 3M | +1.6% | +22.0% | -20.4% | -2.0% |
| 6M | -15.8% | +55.7% | -71.6% | -22.3% |
| YTD | -27.7% | +81.3% | -109.0% | -37.1% |
| 1Y | -46.9% | +58.0% | -104.9% | -52.9% |
| All | -46.9% | +55.4% | -102.3% | -52.9% |
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