+2,658.0%
TSLA vs FIVN
+243.6%
+2,414.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -0.8% |
| 7D | +8.9% | -2.8% | +11.8% | +9.9% |
| 30D | +6.3% | -17.4% | +23.7% | +11.7% |
| 3M | +14.8% | -19.2% | +34.0% | +20.4% |
| 6M | -12.4% | +29.4% | -41.7% | -23.3% |
| YTD | -13.2% | +36.3% | -49.5% | -28.2% |
| 1Y | -2.9% | +33.5% | -36.4% | -19.4% |
| 3Y | +74.4% | -56.8% | +131.3% | +102.1% |
| 5Y | +13.3% | -83.0% | +96.3% | +67.8% |
| 10Y | +3,004.2% | +87.3% | +2,917.0% | +2,400.0% |
| All | +2,658.0% | +243.6% | +2,414.4% | +1,749.9% |
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 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