-12.2%
GGLL vs FIVN
+55.4%
-67.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.6% | +4.9% | +6.3% |
| 7D | -23.1% | -3.4% | -19.7% | -22.7% |
| 30D | -32.9% | +5.8% | -38.7% | -33.5% |
| 3M | -44.9% | +22.0% | -66.9% | -46.7% |
| 6M | -49.5% | +55.7% | -105.3% | -52.9% |
| YTD | -28.9% | +81.3% | -110.2% | -35.3% |
| 1Y | -12.2% | +58.0% | -70.2% | -16.3% |
| All | -12.2% | +55.4% | -67.6% | -16.3% |
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