-14.9%
GME vs FIVN
+20.3%
-35.2%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.4% | +2.4% | +3.6% |
| 7D | +10.4% | -7.8% | +18.2% | +11.4% |
| 30D | +14.1% | -1.7% | +15.8% | +14.2% |
| 3M | -4.6% | +47.2% | -51.8% | -10.4% |
| 6M | -13.5% | +82.7% | -96.2% | -23.7% |
| YTD | +5.3% | +52.9% | -47.6% | -5.4% |
| 1Y | -14.9% | +17.5% | -32.4% | -18.8% |
| All | -14.9% | +20.3% | -35.2% | -18.8% |
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