+100.4%
TKO vs FIVN
-55.2%
+155.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.2% |
| 7D | +2.3% | -7.8% | +10.2% | +3.0% |
| 30D | -2.5% | -1.7% | -0.7% | -2.5% |
| 3M | -10.6% | +47.2% | -57.8% | -14.7% |
| 6M | -5.1% | +82.7% | -87.8% | -12.1% |
| YTD | -8.2% | +52.9% | -61.1% | -13.6% |
| 1Y | -4.4% | +17.5% | -21.9% | -7.2% |
| 3Y | +100.4% | -55.8% | +156.2% | +110.3% |
| All | +100.4% | -55.2% | +155.6% | +110.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling