-91.0%
SNDQ vs FIVN
+127.0%
-218.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +1.6% | +13.7% | +15.3% |
| 7D | +66.1% | -3.4% | +69.6% | +66.3% |
| 30D | +122.5% | +5.8% | +116.8% | +120.5% |
| 3M | +11.6% | +22.0% | -10.5% | +7.5% |
| 6M | -82.2% | +55.7% | -137.9% | -84.5% |
| All | -91.0% | +127.0% | -218.1% | -89.7% |
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