+245.0%
TWLO vs ALL
+150.3%
+94.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.7% | -2.7% |
| 7D | -1.2% | -1.7% | +0.5% | -0.9% |
| 30D | -6.4% | -4.7% | -1.7% | -5.8% |
| 3M | +6.3% | +18.4% | -12.1% | +2.5% |
| 6M | +76.4% | +20.5% | +55.9% | +69.7% |
| YTD | +58.8% | +23.5% | +35.3% | +51.7% |
| 1Y | +107.1% | +29.0% | +78.1% | +95.5% |
| 3Y | +245.0% | +153.7% | +91.3% | +191.6% |
| All | +245.0% | +150.3% | +94.7% | +191.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling