+3.9%
HOOD vs TWLO
+7.7%
-3.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.3% | -0.5% | -3.1% |
| 7D | +3.8% | +5.6% | -1.8% | +2.6% |
| 30D | -26.4% | -24.6% | -1.8% | -22.7% |
| 3M | -14.3% | -14.0% | -0.3% | -12.1% |
| 6M | +3.9% | +10.1% | -6.1% | +6.4% |
| All | +3.9% | +7.7% | -3.8% | +6.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling