+48.4%
PCOR vs FIVN
-55.3%
+103.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.2% |
| 7D | +2.5% | -22.8% | +25.3% | +12.7% |
| 30D | +37.9% | -21.3% | +59.2% | +49.9% |
| 3M | +32.0% | -14.0% | +45.9% | +36.7% |
| 6M | +54.7% | +31.1% | +23.6% | +32.1% |
| YTD | +6.6% | +40.0% | -33.4% | -13.9% |
| 1Y | -1.7% | +38.1% | -39.8% | -20.3% |
| All | +48.4% | -55.3% | +103.7% | +64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling