+275.1%
ELF vs FIVN
-81.1%
+356.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -17.6% | +23.4% | +10.0% |
| 7D | +4.0% | -22.6% | +26.6% | +9.9% |
| 30D | +10.6% | -16.8% | +27.3% | +14.5% |
| 3M | +25.8% | -0.9% | +26.7% | +23.2% |
| 6M | +89.1% | +28.4% | +60.7% | +71.2% |
| YTD | +52.7% | +40.2% | +12.5% | +30.8% |
| 1Y | +51.7% | +30.5% | +21.2% | +32.6% |
| 3Y | +14.2% | -56.2% | +70.4% | +26.9% |
| All | +275.1% | -81.1% | +356.3% | +370.6% |
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