+2,380.8%
CLS vs TWLO
+784.6%
+1,596.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.3% | +7.9% | +5.1% |
| 7D | +23.5% | +5.6% | +17.9% | +22.4% |
| 30D | -28.9% | -24.6% | -4.3% | -25.4% |
| 3M | -25.2% | -14.0% | -11.2% | -23.4% |
| 6M | -32.1% | +10.1% | -42.2% | -33.9% |
| YTD | -14.1% | +49.2% | -63.3% | -21.2% |
| 1Y | -24.1% | +65.2% | -89.3% | -31.5% |
| 3Y | +897.0% | +260.7% | +636.3% | +687.5% |
| 5Y | +2,089.9% | -30.2% | +2,120.1% | +1,881.8% |
| 10Y | +2,022.2% | +572.4% | +1,449.8% | +1,414.2% |
| All | +2,380.8% | +784.6% | +1,596.2% | +1,673.0% |
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 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