-34.6%
SNPS vs FIVN
+27.5%
-62.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.4% | -3.0% | -4.7% |
| 7D | -11.0% | -2.3% | -8.7% | -10.4% |
| 30D | -1.7% | +12.4% | -14.1% | -5.2% |
| 3M | -20.4% | +36.0% | -56.4% | -27.4% |
| 6M | -8.6% | +86.0% | -94.6% | -27.4% |
| YTD | -16.2% | +65.9% | -82.1% | -29.6% |
| 1Y | -34.6% | +26.5% | -61.1% | -13.8% |
| All | -34.6% | +27.5% | -62.0% | -13.8% |
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