+164.3%
FSLY vs FIVN
+55.4%
+108.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.7% |
| 7D | -22.2% | -3.4% | -18.8% | -21.2% |
| 30D | -19.1% | +5.8% | -24.9% | -20.1% |
| 3M | -15.7% | +22.0% | -37.7% | -20.1% |
| 6M | -23.5% | +55.7% | -79.2% | -32.3% |
| YTD | +106.6% | +81.3% | +25.3% | +59.4% |
| 1Y | +164.3% | +58.0% | +106.3% | +96.0% |
| All | +164.3% | +55.4% | +108.9% | +96.0% |
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