+380.0%
CRWD vs FIVN
-55.2%
+435.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | -3.0% | -7.8% | +4.9% | -0.7% |
| 30D | -6.8% | -1.7% | -5.1% | -6.0% |
| 3M | +19.6% | +47.2% | -27.6% | +6.3% |
| 6M | +87.1% | +82.7% | +4.4% | +54.0% |
| YTD | +76.4% | +52.9% | +23.5% | +51.7% |
| 1Y | +90.8% | +17.5% | +73.3% | +76.3% |
| 3Y | +380.0% | -55.8% | +435.8% | +422.9% |
| All | +380.0% | -55.2% | +435.2% | +422.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling