-95.7%
SNDQ vs FIVN
+107.8%
-203.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -2.4% | -21.4% | -23.4% |
| 7D | -30.8% | -2.3% | -28.5% | -30.5% |
| 30D | -51.7% | +12.4% | -64.1% | -52.4% |
| 3M | -78.0% | +36.0% | -114.0% | -81.1% |
| All | -95.7% | +107.8% | -203.5% | -95.0% |
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 · Available span rolling