+73.9%
TWLO vs AAOX
-89.3%
+163.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -15.0% | +14.8% | +0.7% |
| 7D | -15.9% | -50.3% | +34.4% | -12.9% |
| 30D | -29.0% | -79.8% | +50.8% | -24.5% |
| 3M | +10.0% | -85.9% | +95.9% | +17.4% |
| 6M | +12.6% | -95.7% | +108.2% | +22.8% |
| All | +73.9% | -89.3% | +163.2% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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