-26.9%
PINS vs FIVN
-55.5%
+28.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.1% | +4.9% | +0.4% |
| 7D | -5.2% | -8.2% | +3.0% | -3.0% |
| 30D | -14.9% | -8.1% | -6.8% | -13.2% |
| 3M | -8.4% | +34.9% | -43.3% | -17.1% |
| 6M | +0.6% | +72.6% | -72.0% | -16.4% |
| YTD | -22.2% | +55.8% | -78.0% | -33.8% |
| 1Y | -46.9% | +17.1% | -64.1% | -51.5% |
| 3Y | -26.9% | -54.3% | +27.4% | -20.8% |
| All | -26.9% | -55.5% | +28.6% | -20.8% |
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 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