-29.9%
BITO vs TWLO
+123.2%
-153.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.1% | +0.7% | -2.0% |
| 7D | +2.9% | -2.0% | +4.9% | +3.2% |
| 30D | +22.6% | +20.6% | +2.0% | +18.5% |
| 3M | +24.7% | -1.5% | +26.2% | +24.9% |
| 6M | +7.5% | +89.4% | -82.0% | -11.1% |
| YTD | -10.8% | +63.8% | -74.6% | -23.7% |
| 1Y | -29.9% | +119.7% | -149.6% | -45.7% |
| All | -29.9% | +123.2% | -153.1% | -45.7% |
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