+5.3%
TWLO vs ACI
+25.9%
-20.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -3.1% |
| 7D | -2.0% | +0.2% | -2.2% | -2.0% |
| 30D | +20.6% | +5.9% | +14.7% | +20.5% |
| 3M | -1.5% | -19.8% | +18.2% | -1.3% |
| 6M | +89.4% | -24.7% | +114.2% | +90.0% |
| YTD | +63.8% | -24.4% | +88.2% | +64.2% |
| 1Y | +119.7% | -31.5% | +151.2% | +121.1% |
| 3Y | +256.1% | -38.7% | +294.8% | +258.5% |
| 5Y | -36.6% | -42.8% | +6.2% | -36.6% |
| All | +5.3% | +25.9% | -20.5% | +1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling