+34.7%
TXN vs FIVN
+71.4%
-36.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +0.7% |
| 7D | +2.7% | -9.6% | +12.3% | +1.6% |
| 30D | -6.7% | -11.9% | +5.2% | -7.9% |
| 3M | -8.9% | +40.1% | -49.0% | -2.3% |
| 6M | +34.7% | +68.3% | -33.7% | +54.6% |
| All | +34.7% | +71.4% | -36.7% | +54.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling