+68.0%
LSCC vs FIVN
+23.8%
+44.2%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -17.6% | +24.8% | +6.5% |
| 7D | +13.0% | -22.6% | +35.6% | +12.1% |
| 30D | -19.8% | -16.8% | -3.1% | -20.1% |
| 3M | -18.4% | -0.9% | -17.5% | -17.7% |
| 6M | -16.1% | +28.4% | -44.5% | -13.6% |
| YTD | +42.7% | +40.2% | +2.5% | +48.6% |
| 1Y | +68.0% | +30.5% | +37.5% | +79.2% |
| All | +68.0% | +23.8% | +44.2% | +79.2% |
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