+305.7%
TWLO vs AMC
-99.0%
+404.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +0.7% |
| 7D | +0.2% | -6.8% | +7.0% | +0.5% |
| 30D | -9.1% | +1.7% | -10.8% | -9.3% |
| 3M | +11.0% | +26.8% | -15.8% | +9.1% |
| 6M | +79.4% | +117.7% | -38.3% | +72.0% |
| YTD | +59.7% | +57.7% | +2.0% | +55.0% |
| 1Y | +112.3% | -12.5% | +124.8% | +110.8% |
| 3Y | +247.0% | -65.7% | +312.7% | +248.1% |
| 5Y | -35.6% | -99.5% | +63.9% | -29.3% |
| 10Y | +305.7% | -99.0% | +404.6% | +349.8% |
| All | +305.7% | -99.0% | +404.7% | +349.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling