+182.1%
FSLY vs FIVN
+27.5%
+154.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.4% | -0.1% | -1.8% |
| 7D | -10.6% | -2.3% | -8.3% | -10.0% |
| 30D | -20.9% | +12.4% | -33.3% | -23.6% |
| 3M | +3.4% | +36.0% | -32.6% | -5.8% |
| 6M | +2.7% | +86.0% | -83.2% | -17.1% |
| YTD | +102.3% | +65.9% | +36.3% | +63.4% |
| 1Y | +182.1% | +26.5% | +155.6% | +156.0% |
| All | +182.1% | +27.5% | +154.6% | +156.0% |
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