-49.7%
TSLQ vs FIVN
+27.5%
-77.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.4% | +14.4% | +11.2% |
| 7D | -5.8% | -2.3% | -3.5% | -6.3% |
| 30D | -22.1% | +12.4% | -34.5% | -17.8% |
| 3M | +10.1% | +36.0% | -26.0% | +24.5% |
| 6M | -6.8% | +86.0% | -92.7% | +22.1% |
| YTD | +8.5% | +65.9% | -57.4% | +32.7% |
| 1Y | -49.7% | +26.5% | -76.2% | -52.8% |
| All | -49.7% | +27.5% | -77.2% | -52.8% |
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