+802.2%
TTMI vs FIVN
-82.6%
+884.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | +6.0% | -11.3% | +17.3% | +7.9% |
| 30D | -6.4% | -7.3% | +0.9% | -5.6% |
| 3M | -28.9% | +41.7% | -70.6% | -34.4% |
| 6M | +26.9% | +78.3% | -51.4% | +9.0% |
| YTD | +77.3% | +50.9% | +26.4% | +56.7% |
| 1Y | +147.5% | +19.7% | +127.8% | +130.2% |
| 3Y | +847.6% | -55.7% | +903.4% | +931.6% |
| 5Y | +802.2% | -82.6% | +884.8% | +884.5% |
| All | +802.2% | -82.6% | +884.8% | +884.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling