+6.8%
GPC vs FIVN
+55.4%
-48.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.7% |
| 7D | +4.1% | -3.4% | +7.5% | +4.2% |
| 30D | +0.1% | +5.8% | -5.6% | 0.0% |
| 3M | -3.9% | +22.0% | -25.9% | -4.5% |
| 6M | +24.4% | +55.7% | -31.3% | +22.7% |
| YTD | +5.7% | +81.3% | -75.6% | +3.4% |
| 1Y | +6.8% | +58.0% | -51.2% | +4.8% |
| All | +6.8% | +55.4% | -48.6% | +4.8% |
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