+416.5%
EBAY vs FIVN
+282.0%
+134.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.7% | -0.6% |
| 7D | -3.0% | -9.6% | +6.6% | -1.6% |
| 30D | -3.6% | -11.9% | +8.3% | -2.0% |
| 3M | -4.4% | +40.1% | -44.5% | -9.7% |
| 6M | +12.1% | +68.3% | -56.3% | +1.9% |
| YTD | +19.9% | +51.5% | -31.5% | +10.3% |
| 1Y | +13.4% | +15.1% | -1.7% | +8.0% |
| 3Y | +150.5% | -55.6% | +206.1% | +165.9% |
| 5Y | +54.8% | -82.4% | +137.3% | +80.6% |
| 10Y | +268.1% | +114.5% | +153.6% | +213.2% |
| All | +416.5% | +282.0% | +134.4% | +303.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling