+121.7%
TWLO vs AMRZ
-24.2%
+145.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | -2.4% | -7.5% | +5.1% | -3.3% |
| 30D | -7.8% | -12.4% | +4.6% | -9.5% |
| 3M | +10.0% | -22.4% | +32.4% | +6.6% |
| 6M | +79.5% | -29.5% | +109.0% | +75.4% |
| YTD | +59.8% | -24.1% | +84.0% | +54.7% |
| 1Y | +121.7% | -26.3% | +147.9% | +113.6% |
| All | +121.7% | -24.2% | +145.9% | +113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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