-27.1%
GPN vs FIVN
-55.2%
+28.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.6% | -0.6% |
| 7D | -4.6% | -7.8% | +3.3% | -2.6% |
| 30D | -0.3% | -1.7% | +1.5% | +0.1% |
| 3M | +35.4% | +47.2% | -11.8% | +20.5% |
| 6M | +21.7% | +82.7% | -61.1% | -0.4% |
| YTD | +14.9% | +52.9% | -38.0% | -1.6% |
| 1Y | +3.2% | +17.5% | -14.3% | -5.2% |
| 3Y | -27.1% | -55.8% | +28.7% | -22.5% |
| All | -27.1% | -55.2% | +28.1% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling