-61.8%
CRWV vs FIVN
+47.2%
-109.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.1% | -3.8% | -9.0% |
| 7D | -28.1% | -8.7% | -19.4% | -27.2% |
| 30D | -52.4% | +2.6% | -55.0% | -52.3% |
| 3M | -51.4% | +15.3% | -66.8% | -52.4% |
| 6M | -65.9% | +40.7% | -106.6% | -66.9% |
| YTD | -39.0% | +70.3% | -109.3% | -43.7% |
| 1Y | -61.8% | +50.0% | -111.8% | -61.6% |
| All | -61.8% | +47.2% | -109.0% | -61.6% |
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 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