+12.8%
TEAM vs TWLO
+123.2%
-110.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -0.1% |
| 7D | -0.4% | -2.0% | +1.6% | +1.2% |
| 30D | +67.3% | +20.6% | +46.7% | +44.7% |
| 3M | +86.8% | -1.5% | +88.3% | +86.1% |
| 6M | +146.8% | +89.4% | +57.4% | +53.6% |
| YTD | +16.9% | +63.8% | -46.9% | -22.7% |
| 1Y | +12.8% | +119.7% | -106.9% | -30.5% |
| All | +12.8% | +123.2% | -110.4% | -30.5% |
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