+45.3%
FSLY vs FIVN
+29.8%
+15.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.1% |
| 7D | +4.9% | -2.8% | +7.7% | +6.0% |
| 30D | -33.5% | -17.4% | -16.1% | -28.1% |
| 3M | -44.6% | -19.2% | -25.5% | -39.7% |
| 6M | -9.2% | +29.4% | -38.6% | -16.5% |
| YTD | +63.3% | +36.3% | +27.0% | +39.6% |
| 1Y | +45.3% | +33.5% | +11.8% | +24.5% |
| All | +45.3% | +29.8% | +15.4% | +24.5% |
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