+238.6%
TWLO vs AMT
+8.0%
+230.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -3.0% | -3.0% |
| 7D | -1.2% | -0.2% | -1.0% | -1.2% |
| 30D | -6.4% | +1.8% | -8.2% | -6.5% |
| 3M | +6.3% | -6.2% | +12.5% | +6.6% |
| 6M | +76.4% | -5.0% | +81.4% | +77.0% |
| YTD | +58.8% | +2.1% | +56.8% | +58.4% |
| 1Y | +107.1% | -5.7% | +112.8% | +107.9% |
| All | +238.6% | +8.0% | +230.6% | +219.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling