+4.5%
CTSH vs FIVN
-55.8%
+60.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.9% | +6.1% | +3.0% |
| 7D | +1.8% | -22.4% | +24.3% | +6.6% |
| 30D | +9.8% | -23.8% | +33.6% | +15.0% |
| 3M | +12.1% | -19.5% | +31.6% | +15.6% |
| 6M | +27.4% | +25.6% | +1.8% | +19.3% |
| YTD | -20.3% | +38.4% | -58.7% | -27.8% |
| 1Y | -8.8% | +33.7% | -42.5% | -17.1% |
| All | +4.5% | -55.8% | +60.3% | +4.7% |
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