+2.4%
SNPS vs FIVN
+15.3%
-12.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | -4.6% | -11.3% | +6.7% | -1.9% |
| 30D | -3.3% | -7.3% | +4.0% | -1.6% |
| 3M | -13.8% | +41.7% | -55.4% | -21.4% |
| 6M | -8.2% | +78.3% | -86.5% | -24.3% |
| YTD | -15.4% | +50.9% | -66.3% | -26.0% |
| 1Y | +2.4% | +19.7% | -17.2% | +10.9% |
| All | +2.4% | +15.3% | -12.9% | +10.9% |
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