-19.4%
PSKY vs FIVN
-55.8%
+36.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | -6.0% | -11.3% | +5.3% | -4.1% |
| 30D | +10.7% | -7.3% | +18.0% | +11.9% |
| 3M | +1.2% | +41.7% | -40.5% | -5.9% |
| 6M | +1.5% | +78.3% | -76.8% | -10.7% |
| YTD | -21.8% | +50.9% | -72.6% | -29.5% |
| 1Y | -30.2% | +19.7% | -49.8% | -34.1% |
| All | -19.4% | -55.8% | +36.4% | -12.9% |
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