+432.9%
SNXX vs TWLO
+71.4%
+361.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.1% | +26.5% | +23.3% |
| 7D | +34.9% | -2.0% | +36.9% | +34.8% |
| 30D | +52.5% | +20.6% | +32.0% | +50.9% |
| 3M | -41.3% | -1.5% | -39.8% | -39.7% |
| 6M | +293.8% | +89.4% | +204.3% | +321.7% |
| All | +432.9% | +71.4% | +361.5% | +448.5% |
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