+111.1%
DINO vs FIVN
+27.5%
+83.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.5% |
| 7D | +5.7% | -2.3% | +8.0% | +5.9% |
| 30D | +27.8% | +12.4% | +15.4% | +26.2% |
| 3M | +45.6% | +36.0% | +9.6% | +40.3% |
| 6M | +88.5% | +86.0% | +2.5% | +75.8% |
| YTD | +134.1% | +65.9% | +68.2% | +118.8% |
| 1Y | +111.1% | +26.5% | +84.6% | +95.8% |
| All | +111.1% | +27.5% | +83.6% | +95.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling