+1,016.7%
ASX vs TWLO
+814.9%
+201.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.5% | +4.1% | +6.2% |
| 7D | +0.8% | +2.8% | -2.0% | +0.6% |
| 30D | -20.4% | -22.4% | +1.9% | -16.9% |
| 3M | -2.1% | -14.2% | +12.1% | +0.2% |
| 6M | +8.2% | +10.5% | -2.3% | +5.4% |
| YTD | +137.3% | +54.3% | +83.0% | +116.7% |
| 1Y | +155.0% | +68.0% | +87.0% | +129.7% |
| 3Y | +397.9% | +273.0% | +124.9% | +286.2% |
| 5Y | +529.2% | -26.3% | +555.6% | +474.0% |
| 10Y | +1,007.5% | +595.4% | +412.1% | +700.4% |
| All | +1,016.7% | +814.9% | +201.8% | +702.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling