-41.4%
PCOR vs FIVN
-80.6%
+39.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.8% | -3.1% |
| 7D | -9.0% | -2.3% | -6.7% | -7.9% |
| 30D | +4.2% | +12.4% | -8.2% | -2.7% |
| 3M | +14.4% | +36.0% | -21.6% | -2.9% |
| 6M | +0.2% | +86.0% | -85.8% | -28.8% |
| YTD | -20.3% | +65.9% | -86.2% | -40.5% |
| 1Y | -16.1% | +26.5% | -42.6% | -29.4% |
| 3Y | -14.7% | -54.2% | +39.5% | +9.9% |
| All | -41.4% | -80.6% | +39.2% | +7.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling