+128.1%
FIX vs TWLO
+107.9%
+20.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.0% |
| 7D | +3.5% | +0.2% | +3.3% | +3.5% |
| 30D | -3.5% | -9.1% | +5.6% | -3.2% |
| 3M | -11.8% | +11.0% | -22.8% | -12.4% |
| 6M | +17.8% | +79.4% | -61.6% | +11.7% |
| YTD | +73.3% | +59.7% | +13.6% | +67.1% |
| 1Y | +128.1% | +112.3% | +15.8% | +108.1% |
| All | +128.1% | +107.9% | +20.2% | +108.1% |
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