+119.7%
TWLO vs ALL
+28.3%
+91.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -3.2% |
| 7D | -2.0% | 0.0% | -2.0% | -2.0% |
| 30D | +20.6% | -1.5% | +22.1% | +19.9% |
| 3M | -1.5% | +23.6% | -25.2% | -2.2% |
| 6M | +89.4% | +22.3% | +67.1% | +87.6% |
| YTD | +63.8% | +26.5% | +37.3% | +62.5% |
| 1Y | +119.7% | +27.0% | +92.7% | +121.8% |
| All | +119.7% | +28.3% | +91.4% | +121.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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