-5.5%
ETN vs FIVN
+55.4%
-60.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.6% | -11.5% | -9.8% |
| 7D | -10.1% | -3.4% | -6.7% | -10.3% |
| 30D | -18.4% | +5.8% | -24.1% | -18.0% |
| 3M | -20.4% | +22.0% | -42.4% | -18.8% |
| 6M | -16.0% | +55.7% | -71.7% | -11.3% |
| YTD | +11.8% | +81.3% | -69.5% | +22.0% |
| 1Y | -5.5% | +58.0% | -63.5% | +7.3% |
| All | -5.5% | +55.4% | -60.9% | +7.3% |
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 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