+121.9%
RNG vs FIVN
-55.2%
+177.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.5% | -1.0% |
| 7D | -6.1% | -7.8% | +1.8% | -1.4% |
| 30D | +9.6% | -1.7% | +11.3% | +10.6% |
| 3M | +83.3% | +47.2% | +36.1% | +41.7% |
| 6M | +77.9% | +82.7% | -4.8% | +19.3% |
| YTD | +139.9% | +52.9% | +87.0% | +79.3% |
| 1Y | +121.7% | +17.5% | +104.2% | +89.0% |
| 3Y | +121.9% | -55.8% | +177.7% | +201.9% |
| All | +121.9% | -55.2% | +177.1% | +201.9% |
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