+269.0%
TWLO vs ALLE
+93.1%
+175.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.8% | -0.5% | +1.6% |
| 7D | -0.5% | -0.6% | +0.2% | -0.3% |
| 30D | -28.6% | +26.6% | -55.2% | -33.3% |
| 3M | -14.4% | +13.2% | -27.5% | -17.2% |
| 6M | +2.4% | +42.9% | -40.4% | -8.6% |
| YTD | +45.3% | +21.0% | +24.2% | +37.7% |
| 1Y | +61.8% | +15.2% | +46.7% | +57.3% |
| 3Y | +269.0% | +95.6% | +173.4% | +153.6% |
| All | +269.0% | +93.1% | +175.9% | +153.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling