+59.4%
RBLX vs FIVN
-55.2%
+114.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.2% |
| 7D | +5.1% | -7.8% | +12.9% | +6.1% |
| 30D | +28.0% | -1.7% | +29.8% | +28.2% |
| 3M | +4.6% | +47.2% | -42.6% | -0.6% |
| 6M | -24.7% | +82.7% | -107.4% | -31.5% |
| YTD | -43.8% | +52.9% | -96.8% | -47.6% |
| 1Y | -65.8% | +17.5% | -83.3% | -66.3% |
| 3Y | +59.4% | -55.8% | +115.2% | +89.9% |
| All | +59.4% | -55.2% | +114.6% | +89.9% |
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