+10.8%
TSN vs FIVN
-55.8%
+66.6%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.4% |
| 7D | +1.4% | -11.3% | +12.6% | +1.8% |
| 30D | -6.2% | -7.3% | +1.1% | -6.0% |
| 3M | -5.7% | +41.7% | -47.4% | -7.4% |
| 6M | -11.4% | +78.3% | -89.6% | -13.8% |
| YTD | -8.2% | +50.9% | -59.0% | -10.1% |
| 1Y | -2.0% | +19.7% | -21.7% | -3.0% |
| All | +10.8% | -55.8% | +66.6% | +10.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling