+255.0%
ELF vs FIVN
-80.6%
+335.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +2.7% |
| 7D | +5.4% | -2.3% | +7.6% | +6.0% |
| 30D | +27.0% | +12.4% | +14.6% | +22.4% |
| 3M | +113.2% | +36.0% | +77.2% | +94.6% |
| 6M | +36.6% | +86.0% | -49.4% | +11.3% |
| YTD | +44.2% | +65.9% | -21.7% | +20.4% |
| 1Y | -18.0% | +26.5% | -44.5% | -25.7% |
| 3Y | -19.9% | -54.2% | +34.3% | -11.2% |
| All | +255.0% | -80.6% | +335.6% | +355.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling