+482.4%
REPL vs FIVN
+27.8%
+454.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.2% | -7.6% | -6.4% |
| 7D | +5.3% | -22.8% | +28.0% | +4.1% |
| 30D | +66.6% | -21.3% | +87.9% | +64.8% |
| 3M | +59.6% | -14.0% | +73.5% | +61.2% |
| 6M | +482.4% | +31.1% | +451.2% | +438.6% |
| All | +482.4% | +27.8% | +454.6% | +438.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling