+76.2%
LSCC vs FIVN
+16.7%
+59.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.1% | +7.5% | +1.3% |
| 7D | +5.2% | -8.2% | +13.4% | +5.1% |
| 30D | -9.6% | -8.1% | -1.5% | -9.6% |
| 3M | -17.8% | +34.9% | -52.7% | -17.2% |
| 6M | +37.4% | +72.6% | -35.2% | +35.7% |
| YTD | +59.7% | +55.8% | +3.9% | +61.2% |
| 1Y | +76.2% | +17.1% | +59.1% | +99.2% |
| All | +76.2% | +16.7% | +59.5% | +99.2% |
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