-30.0%
PINS vs FIVN
+33.4%
-63.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -3.4% | -17.4% | +14.0% | +1.5% |
| 30D | -14.5% | -20.4% | +5.9% | -9.4% |
| 3M | -16.5% | -9.6% | -6.9% | -15.5% |
| 6M | -7.0% | +34.7% | -41.7% | -18.2% |
| YTD | -26.1% | +40.6% | -66.7% | -36.7% |
| 1Y | -30.0% | +34.3% | -64.3% | -39.0% |
| All | -30.0% | +33.4% | -63.4% | -39.0% |
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