+271.9%
ASX vs TWLO
+107.9%
+164.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +10.8% |
| 3M | +18.6% | +11.0% | +7.6% | +16.4% |
| 6M | +92.1% | +79.4% | +12.8% | +67.3% |
| YTD | +158.5% | +59.7% | +98.8% | +133.6% |
| 1Y | +271.9% | +112.3% | +159.6% | +202.9% |
| All | +271.9% | +107.9% | +164.0% | +202.9% |
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