+1,401.6%
CRS vs FIVN
-82.6%
+1,484.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.2% |
| 7D | -4.1% | -11.3% | +7.2% | -2.2% |
| 30D | -16.6% | -7.3% | -9.3% | -15.6% |
| 3M | -14.3% | +41.7% | -56.0% | -20.2% |
| 6M | +11.6% | +78.3% | -66.7% | -2.5% |
| YTD | +42.6% | +50.9% | -8.3% | +27.7% |
| 1Y | +81.8% | +19.7% | +62.2% | +70.7% |
| 3Y | +632.1% | -55.7% | +687.8% | +708.5% |
| 5Y | +1,401.6% | -82.6% | +1,484.2% | +1,764.6% |
| All | +1,401.6% | -82.6% | +1,484.3% | +1,764.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling