+636.1%
ETN vs FIVN
+282.0%
+354.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.1% | -1.4% |
| 7D | +6.2% | -9.6% | +15.8% | +7.1% |
| 30D | -6.7% | -11.9% | +5.2% | -5.8% |
| 3M | +3.6% | +40.1% | -36.5% | -0.3% |
| 6M | +18.3% | +68.3% | -50.0% | +10.7% |
| YTD | +31.5% | +51.5% | -20.0% | +23.7% |
| 1Y | +20.6% | +15.1% | +5.4% | +16.7% |
| 3Y | +82.5% | -55.6% | +138.1% | +89.5% |
| 5Y | +177.8% | -82.4% | +260.2% | +204.1% |
| 10Y | +705.0% | +114.5% | +590.5% | +578.5% |
| All | +636.1% | +282.0% | +354.1% | +467.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling