-14.8%
CTSH vs FIVN
-81.8%
+67.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.1% | +2.3% | -2.7% |
| 7D | -5.5% | -8.2% | +2.8% | -3.9% |
| 30D | +4.5% | -8.1% | +12.6% | +6.1% |
| 3M | +13.7% | +34.9% | -21.2% | +6.6% |
| 6M | -8.4% | +72.6% | -81.0% | -18.9% |
| YTD | -26.5% | +55.8% | -82.3% | -34.0% |
| 1Y | -13.9% | +17.1% | -31.1% | -19.0% |
| 3Y | -11.3% | -54.3% | +43.0% | -6.5% |
| 5Y | -14.8% | -81.6% | +66.7% | -3.4% |
| All | -14.8% | -81.8% | +67.0% | -3.4% |
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