-1.2%
SBAC vs FIVN
+34.0%
-35.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.2% |
| 7D | -2.7% | -17.4% | +14.7% | -2.4% |
| 30D | +3.3% | -20.4% | +23.7% | +3.7% |
| 3M | +3.3% | -9.6% | +12.9% | +3.7% |
| 6M | -10.9% | +34.7% | -45.6% | -10.4% |
| YTD | -1.0% | +40.6% | -41.6% | -0.4% |
| All | -1.2% | +34.0% | -35.2% | -0.9% |
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 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