+2,502.1%
TSLA vs FIVN
+292.8%
+2,209.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.1% | +10.1% | +6.0% |
| 7D | +3.4% | -8.2% | +11.6% | +6.2% |
| 30D | +12.0% | -8.1% | +20.2% | +14.8% |
| 3M | -10.0% | +34.9% | -44.9% | -20.0% |
| 6M | -7.2% | +72.6% | -79.8% | -26.6% |
| YTD | -18.1% | +55.8% | -73.9% | -33.8% |
| 1Y | +6.3% | +17.1% | -10.9% | -5.6% |
| 3Y | +48.2% | -54.3% | +102.5% | +71.5% |
| 5Y | +46.5% | -81.6% | +128.1% | +112.7% |
| 10Y | +2,698.1% | +109.2% | +2,589.0% | +2,108.5% |
| All | +2,502.1% | +292.8% | +2,209.3% | +1,605.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling