-52.7%
TEAM vs TWLO
-34.2%
-18.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | -0.1% |
| 7D | -7.8% | -3.9% | -3.9% | -5.3% |
| 30D | +16.5% | -9.7% | +26.2% | +24.0% |
| 3M | +96.2% | +11.6% | +84.6% | +84.8% |
| 6M | +130.2% | +84.7% | +45.5% | +61.2% |
| YTD | +10.7% | +62.5% | -51.7% | -16.3% |
| 1Y | +3.0% | +121.7% | -118.7% | -36.1% |
| 3Y | -13.1% | +253.0% | -266.1% | -63.2% |
| 5Y | -52.7% | -32.5% | -20.2% | -59.2% |
| All | -52.7% | -34.2% | -18.6% | -59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling