+1,557.6%
CIEN vs TWLO
+841.6%
+716.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.0% | +9.4% | +6.9% |
| 7D | -5.3% | -1.2% | -4.1% | -5.3% |
| 30D | -17.2% | -6.4% | -10.9% | -16.6% |
| 3M | -26.9% | +6.3% | -33.1% | -28.5% |
| 6M | +16.0% | +76.4% | -60.4% | +1.2% |
| YTD | +45.9% | +58.8% | -12.9% | +29.5% |
| 1Y | +186.8% | +107.1% | +79.7% | +140.6% |
| 3Y | +607.8% | +245.0% | +362.8% | +428.5% |
| 5Y | +506.7% | -36.0% | +542.7% | +459.2% |
| 10Y | +1,438.7% | +293.2% | +1,145.5% | +868.4% |
| All | +1,557.6% | +841.6% | +716.0% | +853.5% |
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 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