+62.5%
DRAM vs FIVN
+144.5%
-82.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -6.9% | -5.3% |
| 7D | -16.6% | -3.4% | -13.2% | -16.8% |
| 30D | -26.9% | +5.8% | -32.6% | -26.5% |
| 3M | -17.8% | +22.0% | -39.8% | -15.6% |
| 6M | +6.2% | +55.7% | -49.5% | +16.1% |
| All | +62.5% | +144.5% | -82.0% | +76.2% |
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