+119.7%
TWLO vs AHR
+33.1%
+86.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.3% | -3.6% |
| 7D | -2.0% | -1.5% | -0.6% | -2.3% |
| 30D | +20.6% | -1.4% | +22.0% | +19.9% |
| 3M | -1.5% | +18.6% | -20.1% | +6.0% |
| 6M | +89.4% | +6.6% | +82.9% | +97.5% |
| YTD | +63.8% | +17.5% | +46.3% | +75.9% |
| 1Y | +119.7% | +30.9% | +88.9% | +142.1% |
| All | +119.7% | +33.1% | +86.7% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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