+70.3%
TWLO vs ALB
-15.8%
+86.1%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.3% |
| 7D | +4.5% | -5.8% | +10.3% | +5.1% |
| 30D | -22.1% | -4.5% | -17.6% | -21.8% |
| 3M | -15.3% | -28.1% | +12.8% | -12.9% |
| 6M | +9.7% | -53.2% | +62.8% | +15.2% |
| YTD | +48.5% | -33.3% | +81.8% | +44.7% |
| 1Y | +70.3% | -17.4% | +87.8% | +56.0% |
| All | +70.3% | -15.8% | +86.1% | +56.0% |
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