+992.0%
ASX vs TWLO
+298.6%
+693.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.6% | +3.0% | +3.5% |
| 7D | +11.1% | +0.2% | +10.9% | +11.0% |
| 30D | +9.6% | -9.1% | +18.7% | +11.1% |
| 3M | +18.6% | +11.0% | +7.6% | +15.6% |
| 6M | +92.1% | +79.4% | +12.8% | +70.8% |
| YTD | +158.5% | +59.7% | +98.8% | +133.4% |
| 1Y | +271.9% | +112.3% | +159.6% | +219.4% |
| 3Y | +465.2% | +247.0% | +218.3% | +336.2% |
| 5Y | +479.4% | -35.6% | +515.0% | +433.6% |
| 10Y | +992.0% | +305.7% | +686.3% | +680.8% |
| All | +992.0% | +298.6% | +693.4% | +680.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling