+172.6%
TTMI vs FIVN
+27.5%
+145.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.4% | +11.3% | +8.7% |
| 7D | +5.9% | -2.3% | +8.1% | +5.8% |
| 30D | -4.3% | +12.4% | -16.7% | -3.9% |
| 3M | -32.0% | +36.0% | -68.1% | -30.3% |
| 6M | +19.5% | +86.0% | -66.5% | +17.8% |
| YTD | +82.0% | +65.9% | +16.1% | +83.5% |
| 1Y | +172.6% | +26.5% | +146.1% | +192.1% |
| All | +172.6% | +27.5% | +145.2% | +192.1% |
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