-73.6%
RGTI vs TWLO
+54.0%
-127.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -5.9% | -6.3% | -10.2% |
| 7D | -18.3% | -16.9% | -1.4% | -13.3% |
| 30D | -35.1% | -28.3% | -6.7% | -27.9% |
| 3M | -41.3% | +4.0% | -45.3% | -42.8% |
| 6M | -46.1% | +2.8% | -48.8% | -47.5% |
| YTD | -55.5% | +41.3% | -96.8% | -65.0% |
| 1Y | -73.6% | +52.9% | -126.5% | -80.0% |
| All | -73.6% | +54.0% | -127.6% | -80.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling