+2,711.8%
TSLA vs TWLO
+841.6%
+1,870.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.0% | +7.0% | +4.9% |
| 7D | +3.4% | -1.2% | +4.6% | +3.8% |
| 30D | +12.0% | -6.4% | +18.4% | +14.1% |
| 3M | -10.0% | +6.3% | -16.3% | -12.9% |
| 6M | -7.2% | +76.4% | -83.6% | -25.6% |
| YTD | -18.1% | +58.8% | -76.9% | -32.7% |
| 1Y | +6.3% | +107.1% | -100.8% | -20.5% |
| 3Y | +48.2% | +245.0% | -196.8% | -10.1% |
| 5Y | +46.5% | -36.0% | +82.5% | +32.9% |
| 10Y | +2,698.1% | +293.2% | +2,404.9% | +1,449.2% |
| All | +2,711.8% | +841.6% | +1,870.2% | +1,342.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling