+73.1%
GGLL vs FIVN
+16.7%
+56.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.1% | +6.1% | +0.9% |
| 7D | +1.9% | -8.2% | +10.1% | +3.2% |
| 30D | -9.7% | -8.1% | -1.6% | -8.7% |
| 3M | -18.0% | +34.9% | -52.9% | -22.0% |
| 6M | +15.3% | +72.6% | -57.4% | +4.1% |
| YTD | +2.2% | +55.8% | -53.6% | -5.3% |
| 1Y | +73.1% | +17.1% | +55.9% | +67.8% |
| All | +73.1% | +16.7% | +56.4% | +67.8% |
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