+122.5%
CRWV vs FIVN
+5.5%
+116.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.4% |
| 7D | -0.4% | -7.8% | +7.4% | +1.2% |
| 30D | -17.4% | -1.7% | -15.7% | -17.6% |
| 3M | -7.1% | +47.2% | -54.2% | -18.5% |
| 6M | +8.6% | +82.7% | -74.1% | -13.6% |
| YTD | +24.3% | +52.9% | -28.6% | +5.1% |
| 1Y | -21.0% | +17.5% | -38.5% | -22.0% |
| All | +122.5% | +5.5% | +116.9% | +132.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling