+119.7%
TWLO vs ALB
+60.9%
+58.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.4% | +1.3% | -2.5% |
| 7D | -2.0% | -8.1% | +6.0% | -1.0% |
| 30D | +20.6% | +6.3% | +14.3% | +19.6% |
| 3M | -1.5% | -23.6% | +22.0% | +1.1% |
| 6M | +89.4% | -24.6% | +114.0% | +91.0% |
| YTD | +63.8% | -10.3% | +74.1% | +57.3% |
| 1Y | +119.7% | +61.5% | +58.3% | +77.4% |
| All | +119.7% | +60.9% | +58.8% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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