-4.8%
PCOR vs FIVN
+23.8%
-28.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -17.6% | +17.3% | +6.5% |
| 7D | +22.7% | -22.6% | +45.3% | +34.5% |
| 30D | +37.5% | -16.8% | +54.2% | +45.5% |
| 3M | +35.2% | -0.9% | +36.1% | +29.8% |
| 6M | +42.2% | +28.4% | +13.8% | +21.2% |
| YTD | +3.6% | +40.2% | -36.7% | -18.5% |
| 1Y | -4.8% | +30.5% | -35.3% | -23.8% |
| All | -4.8% | +23.8% | -28.5% | -23.8% |
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