-18.0%
ELF vs FIVN
+27.5%
-45.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +2.5% |
| 7D | +5.4% | -2.3% | +7.6% | +5.8% |
| 30D | +27.0% | +12.4% | +14.6% | +23.8% |
| 3M | +113.2% | +36.0% | +77.2% | +99.8% |
| 6M | +36.6% | +86.0% | -49.4% | +20.0% |
| YTD | +44.2% | +65.9% | -21.7% | +31.8% |
| 1Y | -18.0% | +26.5% | -44.5% | -15.5% |
| All | -18.0% | +27.5% | -45.5% | -15.5% |
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