+2,105.4%
FIX vs TWLO
-36.3%
+2,141.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +2.4% |
| 7D | +6.0% | -2.0% | +8.1% | +6.3% |
| 30D | -7.2% | +20.6% | -27.8% | -10.5% |
| 3M | -15.9% | -1.5% | -14.3% | -16.3% |
| 6M | +12.7% | +89.4% | -76.7% | -0.4% |
| YTD | +72.8% | +63.8% | +9.0% | +55.8% |
| 1Y | +122.9% | +119.7% | +3.2% | +89.9% |
| 3Y | +774.3% | +256.1% | +518.2% | +579.5% |
| All | +2,105.4% | -36.3% | +2,141.8% | +1,730.0% |
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