+5,229.0%
FIX vs TWLO
+871.2%
+4,357.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +2.3% |
| 7D | +6.0% | -2.0% | +8.1% | +6.2% |
| 30D | -7.2% | +20.6% | -27.8% | -9.8% |
| 3M | -15.9% | -1.5% | -14.3% | -16.3% |
| 6M | +12.7% | +89.4% | -76.7% | +2.5% |
| YTD | +72.8% | +63.8% | +9.0% | +59.5% |
| 1Y | +122.9% | +119.7% | +3.2% | +97.5% |
| 3Y | +774.3% | +256.1% | +518.2% | +622.7% |
| 5Y | +2,049.5% | -36.6% | +2,086.0% | +1,900.4% |
| 10Y | +5,821.5% | +304.3% | +5,517.1% | +4,029.9% |
| All | +5,229.0% | +871.2% | +4,357.8% | +3,393.4% |
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