+107.1%
TWLO vs ALLE
-8.3%
+115.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.4% | -3.0% |
| 7D | -1.2% | +2.8% | -4.0% | -1.3% |
| 30D | -6.4% | -7.6% | +1.3% | -6.2% |
| 3M | +6.3% | +22.8% | -16.5% | +5.9% |
| 6M | +76.4% | +4.6% | +71.8% | +79.3% |
| YTD | +58.8% | -1.2% | +60.0% | +65.4% |
| 1Y | +107.1% | -9.1% | +116.2% | +123.7% |
| All | +107.1% | -8.3% | +115.4% | +123.7% |
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