+1,262.5%
CIEN vs TWLO
+780.4%
+482.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.5% | -4.1% | -4.5% |
| 7D | +15.3% | +4.5% | +10.7% | +14.3% |
| 30D | -22.0% | -22.1% | +0.1% | -18.0% |
| 3M | -36.6% | -15.3% | -21.3% | -34.9% |
| 6M | -51.5% | +9.7% | -61.1% | -53.1% |
| YTD | +20.0% | +48.5% | -28.5% | +7.7% |
| 1Y | +44.5% | +70.3% | -25.9% | +26.3% |
| 3Y | +539.0% | +261.4% | +277.6% | +373.6% |
| 5Y | +356.8% | -30.6% | +387.4% | +318.1% |
| 10Y | +1,190.4% | +569.2% | +621.2% | +667.0% |
| All | +1,262.5% | +780.4% | +482.1% | +693.3% |
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