+121.7%
TWLO vs AHR
+26.4%
+95.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.8% |
| 7D | -2.4% | -2.1% | -0.3% | -2.9% |
| 30D | -7.8% | +1.9% | -9.7% | -7.4% |
| 3M | +10.0% | +15.7% | -5.6% | +17.5% |
| 6M | +79.5% | +2.5% | +77.0% | +84.9% |
| YTD | +59.8% | +15.0% | +44.8% | +70.9% |
| 1Y | +121.7% | +28.1% | +93.6% | +141.7% |
| All | +121.7% | +26.4% | +95.3% | +141.7% |
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