+15.1%
TEAM vs TWLO
+60.3%
-45.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.5% |
| 7D | -13.7% | -15.9% | +2.1% | -1.6% |
| 30D | -3.4% | -29.0% | +25.6% | +25.5% |
| 3M | +72.1% | +10.0% | +62.1% | +47.3% |
| 6M | +103.8% | +12.6% | +91.3% | +64.8% |
| YTD | +17.1% | +50.1% | -33.0% | -28.8% |
| 1Y | +15.1% | +64.3% | -49.2% | -32.9% |
| All | +15.1% | +60.3% | -45.2% | -32.9% |
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 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