+125.4%
TWLO vs A
+14.9%
+110.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.9% | +2.1% |
| 7D | -3.9% | -4.6% | +0.7% | -2.5% |
| 30D | -9.7% | -4.3% | -5.4% | -8.5% |
| 3M | +11.6% | +8.9% | +2.7% | +9.2% |
| 6M | +84.7% | +24.5% | +60.2% | +73.7% |
| YTD | +62.5% | +5.8% | +56.7% | +63.2% |
| All | +125.4% | +14.9% | +110.4% | +126.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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