-63.0%
PINS vs FIVN
-81.8%
+18.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.1% | +4.9% | +1.0% |
| 7D | -5.2% | -8.2% | +3.0% | -2.2% |
| 30D | -14.9% | -8.1% | -6.8% | -12.6% |
| 3M | -8.4% | +34.9% | -43.3% | -20.2% |
| 6M | +0.6% | +72.6% | -72.0% | -22.6% |
| YTD | -22.2% | +55.8% | -78.0% | -38.1% |
| 1Y | -46.9% | +17.1% | -64.1% | -53.0% |
| 3Y | -26.9% | -54.3% | +27.4% | -12.2% |
| 5Y | -63.0% | -81.6% | +18.6% | -31.6% |
| All | -63.0% | -81.8% | +18.8% | -31.6% |
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