-10.0%
PLTR vs FIVN
+55.4%
-65.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.7% |
| 7D | -12.8% | -3.4% | -9.4% | -11.6% |
| 30D | -9.3% | +5.8% | -15.1% | -11.2% |
| 3M | +5.6% | +22.0% | -16.5% | -2.6% |
| 6M | +17.6% | +55.7% | -38.2% | +0.2% |
| YTD | -3.4% | +81.3% | -84.7% | -21.8% |
| 1Y | -10.0% | +58.0% | -68.0% | -23.0% |
| All | -10.0% | +55.4% | -65.4% | -23.0% |
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