+45.2%
AMZN vs TWLO
-34.2%
+79.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.7% |
| 7D | -2.7% | -3.9% | +1.2% | -1.7% |
| 30D | -7.5% | -9.7% | +2.2% | -5.3% |
| 3M | +5.8% | +11.6% | -5.8% | +1.5% |
| 6M | +17.5% | +84.7% | -67.2% | -4.8% |
| YTD | +9.1% | +62.5% | -53.4% | -8.9% |
| 1Y | +9.4% | +121.7% | -112.3% | -17.2% |
| 3Y | +82.2% | +253.0% | -170.8% | +13.4% |
| 5Y | +45.2% | -32.5% | +77.7% | +22.8% |
| All | +45.2% | -34.2% | +79.4% | +22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling