+50.8%
PAAS vs FIVN
+13.9%
+37.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.8% | +6.5% | +3.9% |
| 7D | +2.6% | -9.6% | +12.2% | +3.3% |
| 30D | +2.5% | -11.9% | +14.4% | +3.3% |
| 3M | +15.1% | +40.1% | -25.0% | +12.5% |
| 6M | -12.1% | +68.3% | -80.4% | -15.9% |
| YTD | +3.1% | +51.5% | -48.4% | -1.1% |
| 1Y | +50.8% | +15.1% | +35.7% | +46.4% |
| All | +50.8% | +13.9% | +37.0% | +46.4% |
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