+2,684.0%
SNDK vs TWLO
+123.2%
+2,560.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.1% | +15.0% | +12.2% |
| 7D | +17.2% | -2.0% | +19.2% | +17.3% |
| 30D | +28.8% | +20.6% | +8.3% | +24.9% |
| 3M | -1.1% | -1.5% | +0.4% | -0.3% |
| 6M | +190.5% | +89.4% | +101.0% | +156.5% |
| YTD | +633.0% | +63.8% | +569.2% | +589.0% |
| 1Y | +2,684.0% | +119.7% | +2,564.3% | +2,277.4% |
| All | +2,684.0% | +123.2% | +2,560.8% | +2,277.4% |
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 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