+247.7%
PLD vs TWLO
+792.9%
-545.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.0% | -0.7% |
| 7D | +0.8% | +0.2% | +0.6% | +0.8% |
| 30D | +0.5% | -26.0% | +26.5% | +3.5% |
| 3M | -5.5% | -14.3% | +8.8% | -4.5% |
| 6M | -8.3% | +6.2% | -14.5% | -10.3% |
| YTD | +4.3% | +50.6% | -46.3% | -3.0% |
| 1Y | +7.4% | +64.0% | -56.6% | -1.2% |
| 3Y | +37.1% | +264.1% | -227.0% | +11.4% |
| 5Y | +1.3% | -27.9% | +29.3% | -6.9% |
| 10Y | +267.4% | +580.0% | -312.6% | +168.9% |
| All | +247.7% | +792.9% | -545.3% | +147.9% |
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