+26.1%
DECK vs FIVN
-80.6%
+106.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | +2.1% |
| 7D | -2.2% | -2.3% | +0.1% | -1.7% |
| 30D | -13.6% | +12.4% | -26.0% | -16.4% |
| 3M | -21.2% | +36.0% | -57.3% | -27.5% |
| 6M | -21.1% | +86.0% | -107.1% | -34.2% |
| YTD | -17.2% | +65.9% | -83.2% | -29.7% |
| 1Y | -30.7% | +26.5% | -57.3% | -37.0% |
| 3Y | -3.4% | -54.2% | +50.9% | +8.0% |
| All | +26.1% | -80.6% | +106.6% | +66.9% |
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 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