+240.6%
TWLO vs ACI
-45.1%
+285.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +0.5% |
| 7D | +0.2% | -5.0% | +5.2% | +0.1% |
| 30D | -9.1% | -2.3% | -6.8% | -9.2% |
| 3M | +11.0% | -23.2% | +34.2% | +10.7% |
| 6M | +79.4% | -29.5% | +108.8% | +78.8% |
| YTD | +59.7% | -28.6% | +88.3% | +59.2% |
| 1Y | +112.3% | -34.0% | +146.4% | +113.6% |
| All | +240.6% | -45.1% | +285.6% | +250.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling