-3.1%
PAAS vs FIVN
+29.8%
-32.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | -0.4% |
| 7D | -8.9% | -2.8% | -6.1% | -8.7% |
| 30D | -11.4% | -17.4% | +6.0% | -10.6% |
| 3M | -20.4% | -19.2% | -1.3% | -19.5% |
| 6M | -40.7% | +29.4% | -70.1% | -41.6% |
| YTD | -26.9% | +36.3% | -63.2% | -28.4% |
| 1Y | -3.1% | +33.5% | -36.5% | -4.8% |
| All | -3.1% | +29.8% | -32.9% | -4.8% |
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