-48.9%
NKE vs FIVN
+20.3%
-69.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.3% |
| 7D | -4.2% | -7.8% | +3.7% | -3.3% |
| 30D | -8.2% | -1.7% | -6.5% | -8.1% |
| 3M | -19.1% | +47.2% | -66.3% | -22.9% |
| 6M | -32.6% | +82.7% | -115.4% | -38.6% |
| YTD | -40.7% | +52.9% | -93.6% | -44.3% |
| 1Y | -48.9% | +17.5% | -66.3% | -51.3% |
| All | -48.9% | +20.3% | -69.2% | -51.3% |
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