-84.8%
EOSE vs FIVN
+55.4%
-140.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.6% | +11.0% | +12.5% |
| 7D | +9.7% | -3.4% | +13.1% | +10.0% |
| 30D | -34.6% | +5.8% | -40.3% | -34.6% |
| 3M | -50.8% | +22.0% | -72.8% | -50.9% |
| 6M | -66.5% | +55.7% | -122.2% | -65.4% |
| YTD | -81.3% | +81.3% | -162.6% | -81.3% |
| 1Y | -84.8% | +58.0% | -142.8% | -85.2% |
| All | -84.8% | +55.4% | -140.2% | -85.2% |
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 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