+64.3%
TWLO vs AON
+2.1%
+62.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.5% | -0.2% |
| 7D | -15.9% | +9.4% | -25.3% | -16.0% |
| 30D | -29.0% | +27.0% | -56.1% | -29.8% |
| 3M | +10.0% | -3.1% | +13.1% | +13.6% |
| 6M | +12.6% | +10.0% | +2.6% | +12.4% |
| YTD | +50.1% | -1.6% | +51.7% | +48.5% |
| 1Y | +64.3% | +0.9% | +63.4% | +63.9% |
| All | +64.3% | +2.1% | +62.2% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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