+543.5%
CIEN vs TWLO
-33.6%
+577.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.6% | +6.1% | +4.8% |
| 7D | +8.9% | -2.4% | +11.3% | +9.4% |
| 30D | -19.1% | -7.8% | -11.3% | -18.0% |
| 3M | -21.5% | +10.0% | -31.5% | -24.1% |
| 6M | +2.8% | +79.5% | -76.6% | -12.9% |
| YTD | +49.5% | +59.8% | -10.4% | +29.5% |
| 1Y | +163.8% | +121.7% | +42.1% | +110.4% |
| 3Y | +615.8% | +240.8% | +375.0% | +406.6% |
| All | +543.5% | -33.6% | +577.1% | +440.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling