-9.8%
GDDY vs FIVN
+47.2%
-56.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.1% | +7.6% | +3.3% |
| 7D | +13.4% | -8.7% | +22.2% | +16.2% |
| 30D | +22.3% | +2.6% | +19.8% | +20.6% |
| 3M | +30.9% | +15.3% | +15.6% | +23.4% |
| 6M | +37.3% | +40.7% | -3.4% | +21.0% |
| YTD | -3.2% | +70.3% | -73.5% | -19.5% |
| 1Y | -9.8% | +50.0% | -59.8% | -23.1% |
| All | -9.8% | +47.2% | -56.9% | -23.1% |
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 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