-24.7%
ACN vs TWLO
+123.2%
-147.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.6% |
| 7D | -1.5% | -2.0% | +0.5% | -1.1% |
| 30D | +9.4% | +20.6% | -11.2% | +4.4% |
| 3M | +5.6% | -1.5% | +7.2% | +5.4% |
| 6M | -9.3% | +89.4% | -98.7% | -23.6% |
| YTD | -29.0% | +63.8% | -92.8% | -39.3% |
| 1Y | -24.7% | +119.7% | -144.4% | -38.9% |
| All | -24.7% | +123.2% | -147.9% | -38.9% |
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