-17.9%
PYPL vs FIVN
+15.3%
-33.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.2% |
| 7D | -5.9% | -11.3% | +5.3% | -4.2% |
| 30D | -9.4% | -7.3% | -2.1% | -8.4% |
| 3M | +31.3% | +41.7% | -10.4% | +22.1% |
| 6M | +19.1% | +78.3% | -59.2% | +3.2% |
| YTD | -7.9% | +50.9% | -58.8% | -17.3% |
| 1Y | -17.9% | +19.7% | -37.5% | -20.9% |
| All | -17.9% | +15.3% | -33.2% | -20.9% |
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 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