+947.6%
ASX vs TWLO
+792.9%
+154.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.7% | -0.4% | +2.7% |
| 7D | -9.1% | +0.2% | -9.3% | -8.9% |
| 30D | -23.6% | -26.0% | +2.4% | -19.6% |
| 3M | -5.6% | -14.3% | +8.7% | -3.3% |
| 6M | +4.7% | +6.2% | -1.5% | +2.6% |
| YTD | +122.6% | +50.6% | +72.0% | +104.1% |
| 1Y | +133.0% | +64.0% | +69.0% | +110.7% |
| 3Y | +367.1% | +264.1% | +103.1% | +263.7% |
| 5Y | +504.7% | -27.9% | +532.7% | +453.6% |
| 10Y | +887.2% | +580.0% | +307.2% | +616.2% |
| All | +947.6% | +792.9% | +154.7% | +655.6% |
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