+3,477.2%
FTNT vs FIVN
+292.8%
+3,184.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.1% | +6.9% | +2.4% |
| 7D | -2.7% | -8.2% | +5.5% | -0.5% |
| 30D | -1.4% | -8.1% | +6.8% | +0.9% |
| 3M | +10.1% | +34.9% | -24.8% | -0.2% |
| 6M | +88.2% | +72.6% | +15.6% | +56.8% |
| YTD | +98.3% | +55.8% | +42.5% | +68.4% |
| 1Y | +96.0% | +17.1% | +78.8% | +79.0% |
| 3Y | +145.8% | -54.3% | +200.1% | +175.0% |
| 5Y | +154.6% | -81.6% | +236.2% | +245.3% |
| 10Y | +2,063.6% | +109.2% | +1,954.5% | +1,625.6% |
| All | +3,477.2% | +292.8% | +3,184.4% | +2,321.5% |
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 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