-38.6%
TYL vs FIVN
+16.7%
-55.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.1% | +1.7% | -2.9% |
| 7D | -7.6% | -8.2% | +0.6% | -5.6% |
| 30D | +11.3% | -8.1% | +19.4% | +13.5% |
| 3M | +14.5% | +34.9% | -20.4% | +5.5% |
| 6M | -7.1% | +72.6% | -79.8% | -19.1% |
| YTD | -23.4% | +55.8% | -79.1% | -32.6% |
| 1Y | -38.6% | +17.1% | -55.7% | -43.1% |
| All | -38.6% | +16.7% | -55.3% | -43.1% |
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