-73.6%
RGTI vs FIVN
+47.2%
-120.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -6.1% | -6.1% | -10.6% |
| 7D | -18.3% | -8.7% | -9.6% | -16.2% |
| 30D | -35.1% | +2.6% | -37.6% | -35.2% |
| 3M | -41.3% | +15.3% | -56.6% | -43.4% |
| 6M | -46.1% | +40.7% | -86.8% | -50.2% |
| YTD | -55.5% | +70.3% | -125.8% | -62.9% |
| 1Y | -73.6% | +50.0% | -123.6% | -76.2% |
| All | -73.6% | +47.2% | -120.7% | -76.2% |
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