+44.6%
DXCM vs FIVN
+55.4%
-10.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.6% | +5.0% | +6.4% |
| 7D | +12.5% | -3.4% | +15.9% | +13.0% |
| 30D | +1.8% | +5.8% | -3.9% | +0.9% |
| 3M | +1.8% | +22.0% | -20.2% | -1.7% |
| 6M | +47.4% | +55.7% | -8.4% | +36.7% |
| YTD | +33.3% | +81.3% | -48.0% | +23.4% |
| 1Y | +44.6% | +58.0% | -13.4% | +39.1% |
| All | +44.6% | +55.4% | -10.8% | +39.1% |
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