-99.9%
FCEL vs FIVN
+318.5%
-418.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.3% | +2.8% |
| 7D | -15.8% | -2.3% | -13.5% | -15.1% |
| 30D | -29.3% | +12.4% | -41.7% | -33.3% |
| 3M | -30.1% | +36.0% | -66.2% | -39.9% |
| 6M | +74.4% | +86.0% | -11.5% | +27.2% |
| YTD | +104.5% | +65.9% | +38.6% | +53.0% |
| 1Y | +281.4% | +26.5% | +254.9% | +220.4% |
| 3Y | -66.1% | -54.2% | -11.9% | -59.5% |
| 5Y | -91.9% | -80.5% | -11.4% | -87.2% |
| 10Y | -99.2% | +109.6% | -208.9% | -99.3% |
| All | -99.9% | +318.5% | -418.3% | -99.9% |
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 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