+119.7%
TWLO vs ALNY
-40.8%
+160.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.1% |
| 7D | -2.0% | +12.2% | -14.3% | -1.5% |
| 30D | +20.6% | +16.3% | +4.2% | +21.3% |
| 3M | -1.5% | -12.4% | +10.8% | -2.3% |
| 6M | +89.4% | -18.7% | +108.1% | +87.5% |
| YTD | +63.8% | -33.1% | +96.9% | +63.6% |
| 1Y | +119.7% | -41.3% | +161.1% | +118.2% |
| All | +119.7% | -40.8% | +160.5% | +118.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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