-5.9%
ABT vs TWLO
+60.3%
-66.2%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +12.5% | -15.9% | +28.4% | +12.0% |
| 30D | +16.1% | -29.0% | +45.2% | +15.2% |
| 3M | +10.2% | +10.0% | +0.2% | +10.6% |
| 6M | +33.7% | +12.6% | +21.1% | +34.3% |
| YTD | -5.5% | +50.1% | -55.6% | -1.8% |
| 1Y | -5.9% | +64.3% | -70.2% | -2.2% |
| All | -5.9% | +60.3% | -66.2% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TWLO.
Daily Out/Under-Performance
Portfolio return minus TWLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TWLO 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 TWLO 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