+82.7%
CRS vs FIVN
+20.3%
+62.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.1% |
| 7D | -6.8% | -7.8% | +1.1% | -6.8% |
| 30D | -16.1% | -1.7% | -14.4% | -16.1% |
| 3M | -21.2% | +47.2% | -68.4% | -19.6% |
| 6M | +8.7% | +82.7% | -74.0% | +11.1% |
| YTD | +41.0% | +52.9% | -11.9% | +45.0% |
| 1Y | +82.7% | +17.5% | +65.2% | +93.5% |
| All | +82.7% | +20.3% | +62.3% | +93.5% |
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