+48.9%
CIEN vs TWLO
+60.3%
-11.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.1% | -9.2% | -9.3% |
| 7D | -25.0% | -15.9% | -9.2% | -23.2% |
| 30D | -30.1% | -29.0% | -1.1% | -27.4% |
| 3M | -33.8% | +10.0% | -43.8% | -34.6% |
| 6M | -49.4% | +12.6% | -62.0% | -50.1% |
| YTD | +16.4% | +50.1% | -33.7% | +16.5% |
| 1Y | +48.9% | +64.3% | -15.4% | +37.5% |
| All | +48.9% | +60.3% | -11.4% | +37.5% |
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