+121.7%
TWLO vs ACI
-34.6%
+156.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +1.6% |
| 7D | -3.9% | -7.1% | +3.2% | -4.7% |
| 30D | -9.7% | -4.5% | -5.2% | -10.2% |
| 3M | +11.6% | -22.3% | +33.9% | +8.4% |
| 6M | +84.7% | -28.4% | +113.1% | +76.9% |
| YTD | +62.5% | -29.5% | +92.0% | +56.3% |
| 1Y | +121.7% | -34.2% | +155.9% | +103.5% |
| All | +121.7% | -34.6% | +156.3% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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