-98.9%
WETO vs FIVN
+27.5%
-126.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -2.4% | -18.4% | -21.7% |
| 7D | -55.4% | -2.3% | -53.1% | -55.9% |
| 30D | -48.5% | +12.4% | -60.9% | -46.2% |
| 3M | -97.5% | +36.0% | -133.5% | -97.1% |
| 6M | -94.2% | +86.0% | -180.2% | -93.5% |
| YTD | -97.0% | +65.9% | -163.0% | -96.7% |
| 1Y | -98.9% | +26.5% | -125.4% | -98.8% |
| All | -98.9% | +27.5% | -126.4% | -98.8% |
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 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