-16.1%
PCOR vs FIVN
+27.5%
-43.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.8% | -3.2% |
| 7D | -9.0% | -2.3% | -6.7% | -8.0% |
| 30D | +4.2% | +12.4% | -8.2% | -1.8% |
| 3M | +14.4% | +36.0% | -21.6% | -1.7% |
| 6M | +0.2% | +86.0% | -85.8% | -26.0% |
| YTD | -20.3% | +65.9% | -86.2% | -38.8% |
| 1Y | -16.1% | +26.5% | -42.6% | -31.8% |
| All | -16.1% | +27.5% | -43.6% | -31.8% |
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