+51.4%
PYPL vs FIVN
+508.2%
-456.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.3% |
| 7D | +2.7% | -2.3% | +5.0% | +3.4% |
| 30D | -4.9% | +12.4% | -17.3% | -9.1% |
| 3M | +28.9% | +36.0% | -7.1% | +15.3% |
| 6M | +18.2% | +86.0% | -67.7% | -6.3% |
| YTD | -5.0% | +65.9% | -71.0% | -22.7% |
| 1Y | -18.8% | +26.5% | -45.3% | -28.6% |
| 3Y | -12.6% | -54.2% | +41.6% | -0.7% |
| 5Y | -80.8% | -80.5% | -0.3% | -73.4% |
| 10Y | +49.9% | +109.6% | -59.7% | +23.4% |
| All | +51.4% | +508.2% | -456.8% | +7.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling