-14.1%
DECK vs FIVN
-45.8%
+31.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.1% | +4.5% | -0.5% |
| 7D | +6.0% | -8.7% | +14.8% | +7.6% |
| 30D | +7.4% | +2.6% | +4.9% | +6.7% |
| 3M | -11.7% | +15.3% | -27.0% | -14.7% |
| 6M | -11.0% | +40.7% | -51.7% | -17.7% |
| YTD | -15.4% | +70.3% | -85.6% | -25.8% |
| 1Y | +7.2% | +50.0% | -42.8% | -3.2% |
| All | -14.1% | -45.8% | +31.7% | -17.3% |
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