-53.4%
CPNG vs FIVN
+20.3%
-73.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +2.9% |
| 7D | -1.1% | -7.8% | +6.7% | 0.0% |
| 30D | -7.4% | -1.7% | -5.6% | -7.3% |
| 3M | -12.3% | +47.2% | -59.5% | -18.7% |
| 6M | -19.4% | +82.7% | -102.2% | -28.5% |
| YTD | -35.9% | +52.9% | -88.8% | -42.3% |
| 1Y | -53.4% | +17.5% | -70.9% | -56.7% |
| All | -53.4% | +20.3% | -73.7% | -56.7% |
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 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