+112.3%
TWLO vs AMT
-6.0%
+118.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.7% | +0.6% |
| 7D | +0.2% | +1.5% | -1.3% | +0.3% |
| 30D | -9.1% | +3.7% | -12.9% | -8.8% |
| 3M | +11.0% | -7.2% | +18.2% | +10.3% |
| 6M | +79.4% | -4.2% | +83.5% | +78.8% |
| YTD | +59.7% | +1.9% | +57.8% | +62.7% |
| 1Y | +112.3% | -6.4% | +118.7% | +102.9% |
| All | +112.3% | -6.0% | +118.4% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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