+75.0%
KEEL vs FIVN
+20.3%
+54.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.4% | +2.4% | +3.7% |
| 7D | +2.9% | -7.8% | +10.7% | +3.2% |
| 30D | +0.8% | -1.7% | +2.6% | +0.7% |
| 3M | -35.3% | +47.2% | -82.5% | -38.3% |
| 6M | +59.4% | +82.7% | -23.3% | +41.1% |
| YTD | +51.9% | +52.9% | -1.0% | +38.7% |
| 1Y | +75.0% | +17.5% | +57.5% | +117.5% |
| All | +75.0% | +20.3% | +54.7% | +117.5% |
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 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