+64.3%
TWLO vs ALLE
+18.6%
+45.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | 0.0% |
| 7D | -15.9% | +6.7% | -22.5% | -15.4% |
| 30D | -29.0% | +25.4% | -54.4% | -28.1% |
| 3M | +10.0% | +16.9% | -6.9% | +11.5% |
| 6M | +12.6% | +46.6% | -34.0% | +14.9% |
| YTD | +50.1% | +22.4% | +27.7% | +60.2% |
| 1Y | +64.3% | +17.7% | +46.5% | +79.8% |
| All | +64.3% | +18.6% | +45.7% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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