+225.5%
CRWD vs FIVN
-82.2%
+307.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.6% |
| 7D | -3.0% | -7.8% | +4.9% | +0.2% |
| 30D | -6.8% | -1.7% | -5.1% | -5.8% |
| 3M | +19.6% | +47.2% | -27.6% | +0.1% |
| 6M | +87.1% | +82.7% | +4.4% | +39.2% |
| YTD | +76.4% | +52.9% | +23.5% | +39.8% |
| 1Y | +90.8% | +17.5% | +73.3% | +68.2% |
| 3Y | +380.0% | -55.8% | +435.8% | +506.5% |
| All | +225.5% | -82.2% | +307.7% | +547.8% |
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