+293.2%
TWLO vs AMBA
-5.3%
+298.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -4.0% | -3.4% |
| 7D | -1.2% | -6.4% | +5.2% | +0.8% |
| 30D | -6.4% | -26.8% | +20.5% | +3.4% |
| 3M | +6.3% | -7.6% | +13.9% | +5.1% |
| 6M | +76.4% | +21.2% | +55.2% | +54.6% |
| YTD | +58.8% | -10.4% | +69.2% | +52.2% |
| 1Y | +107.1% | -24.4% | +131.5% | +107.0% |
| 3Y | +245.0% | +6.0% | +239.0% | +177.8% |
| 5Y | -36.0% | -53.9% | +17.9% | -37.7% |
| 10Y | +293.2% | -6.2% | +299.4% | +144.7% |
| All | +293.2% | -5.3% | +298.4% | +144.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMBA 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling