+119.7%
TWLO vs AON
-13.5%
+133.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -2.8% |
| 7D | -2.0% | -9.1% | +7.1% | +0.2% |
| 30D | +20.6% | -10.2% | +30.8% | +23.7% |
| 3M | -1.5% | +0.5% | -2.0% | -2.9% |
| 6M | +89.4% | -4.8% | +94.3% | +88.8% |
| YTD | +63.8% | -8.0% | +71.8% | +64.6% |
| 1Y | +119.7% | -13.1% | +132.8% | +103.1% |
| All | +119.7% | -13.5% | +133.3% | +103.1% |
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