-35.5%
PINS vs FIVN
+55.4%
-90.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.8% |
| 7D | +1.4% | -3.4% | +4.8% | +2.4% |
| 30D | +5.8% | +5.8% | 0.0% | +4.0% |
| 3M | -17.0% | +22.0% | -39.1% | -22.7% |
| 6M | +1.8% | +55.7% | -54.0% | -12.6% |
| YTD | -18.0% | +81.3% | -99.3% | -34.6% |
| 1Y | -35.5% | +58.0% | -93.5% | -47.4% |
| All | -35.5% | +55.4% | -90.9% | -47.4% |
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