-99.9%
DFNS vs FIVN
-55.5%
-44.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.1% | +5.4% | +2.0% |
| 7D | +0.8% | -8.2% | +9.0% | +4.7% |
| 30D | -73.2% | -8.1% | -65.1% | -72.4% |
| 3M | -72.4% | +34.9% | -107.4% | -75.5% |
| 6M | -95.2% | +72.6% | -167.9% | -95.9% |
| YTD | -98.0% | +55.8% | -153.7% | -98.3% |
| 1Y | -98.3% | +17.1% | -115.4% | -98.5% |
| 3Y | -99.9% | -54.3% | -45.6% | -99.9% |
| All | -99.9% | -55.5% | -44.4% | -99.9% |
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 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