+706.7%
ETN vs FIVN
+118.5%
+588.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +3.8% |
| 7D | +3.5% | -7.8% | +11.4% | +4.3% |
| 30D | -7.5% | -1.7% | -5.8% | -7.5% |
| 3M | +8.3% | +47.2% | -38.9% | +3.6% |
| 6M | +20.2% | +82.7% | -62.5% | +11.0% |
| YTD | +34.7% | +52.9% | -18.3% | +26.3% |
| 1Y | +19.4% | +17.5% | +2.0% | +15.4% |
| 3Y | +85.5% | -55.8% | +141.3% | +93.4% |
| 5Y | +186.6% | -82.3% | +268.9% | +215.8% |
| All | +706.7% | +118.5% | +588.1% | +592.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling