-62.6%
FCEL vs FIVN
-55.8%
-6.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.4% | -5.5% | -5.8% |
| 7D | +6.3% | -11.3% | +17.6% | +9.2% |
| 30D | -18.8% | -7.3% | -11.5% | -17.9% |
| 3M | -3.8% | +41.7% | -45.5% | -16.0% |
| 6M | +121.1% | +78.3% | +42.9% | +70.7% |
| YTD | +113.3% | +50.9% | +62.4% | +72.5% |
| 1Y | +173.5% | +19.7% | +153.8% | +146.6% |
| All | -62.6% | -55.8% | -6.8% | -41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling