-2.2%
TSN vs FIVN
+20.3%
-22.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +1.0% |
| 7D | +3.0% | -7.8% | +10.9% | +3.1% |
| 30D | -4.2% | -1.7% | -2.5% | -4.2% |
| 3M | -3.9% | +47.2% | -51.1% | -4.7% |
| 6M | -9.8% | +82.7% | -92.6% | -9.7% |
| YTD | -7.3% | +52.9% | -60.2% | -7.1% |
| 1Y | -2.2% | +17.5% | -19.7% | -4.7% |
| All | -2.2% | +20.3% | -22.5% | -4.7% |
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