-66.5%
FSLY vs FIVN
-82.9%
+16.5%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -1.5% |
| 7D | +4.9% | -2.8% | +7.7% | +6.5% |
| 30D | -33.5% | -17.4% | -16.1% | -26.0% |
| 3M | -44.6% | -19.2% | -25.5% | -37.9% |
| 6M | -9.2% | +29.4% | -38.6% | -26.1% |
| YTD | +63.3% | +36.3% | +27.0% | +21.4% |
| 1Y | +45.3% | +33.5% | +11.8% | +9.0% |
| 3Y | +3.7% | -56.8% | +60.6% | +52.0% |
| All | -66.5% | -82.9% | +16.5% | +13.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling