-61.4%
NVD vs FIVN
+27.5%
-88.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.1% | -1.6% |
| 7D | -11.1% | -2.3% | -8.8% | -11.3% |
| 30D | -13.3% | +12.4% | -25.7% | -12.2% |
| 3M | -19.8% | +36.0% | -55.8% | -18.7% |
| 6M | -48.8% | +86.0% | -134.8% | -45.5% |
| YTD | -49.7% | +65.9% | -115.6% | -47.1% |
| 1Y | -61.4% | +26.5% | -87.9% | -61.6% |
| All | -61.4% | +27.5% | -88.8% | -61.6% |
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