+126.8%
GLW vs FIVN
+15.7%
+111.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +1.1% |
| 7D | +16.9% | -9.6% | +26.5% | +15.3% |
| 30D | +7.0% | -11.9% | +18.9% | +5.6% |
| 3M | -3.0% | +40.1% | -43.1% | +3.7% |
| 6M | +31.0% | +68.3% | -37.4% | +43.6% |
| YTD | +93.4% | +51.5% | +41.9% | +112.0% |
| All | +126.8% | +15.7% | +111.0% | +150.9% |
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