+3,583.9%
FIX vs TWLO
+761.4%
+2,822.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +2.3% | +7.1% | +9.1% |
| 7D | -7.2% | -0.5% | -6.8% | -7.1% |
| 30D | -35.1% | -28.6% | -6.5% | -32.5% |
| 3M | -34.3% | -14.4% | -19.9% | -33.4% |
| 6M | -42.9% | +2.4% | -45.4% | -43.9% |
| YTD | +19.5% | +45.3% | -25.8% | +11.4% |
| 1Y | +16.8% | +61.8% | -45.1% | +7.4% |
| 3Y | +506.7% | +269.0% | +237.7% | +399.1% |
| 5Y | +1,046.7% | -33.5% | +1,080.2% | +966.2% |
| 10Y | +3,800.0% | +549.6% | +3,250.4% | +2,559.8% |
| All | +3,583.9% | +761.4% | +2,822.6% | +2,341.0% |
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