-20.8%
TSLL vs FIVN
+16.7%
-37.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -6.1% | +14.0% | +9.8% |
| 7D | +5.8% | -8.2% | +14.0% | +8.7% |
| 30D | +21.7% | -8.1% | +29.8% | +24.9% |
| 3M | -28.2% | +34.9% | -63.1% | -34.7% |
| 6M | -29.5% | +72.6% | -102.1% | -43.6% |
| YTD | -47.5% | +55.8% | -103.3% | -55.6% |
| 1Y | -20.8% | +17.1% | -37.9% | -6.5% |
| All | -20.8% | +16.7% | -37.5% | -6.5% |
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