+301.0%
TWLO vs AON
+204.8%
+96.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | 0.0% | -0.8% |
| 7D | -2.4% | -6.3% | +3.9% | +0.9% |
| 30D | -7.8% | -14.1% | +6.3% | -0.7% |
| 3M | +10.0% | -9.5% | +19.5% | +14.6% |
| 6M | +79.5% | -4.0% | +83.5% | +80.6% |
| YTD | +59.8% | -13.8% | +73.6% | +69.5% |
| 1Y | +121.7% | -18.3% | +140.0% | +141.5% |
| 3Y | +240.8% | -7.2% | +248.0% | +237.0% |
| 5Y | -33.6% | +7.3% | -40.9% | -40.6% |
| All | +301.0% | +204.8% | +96.2% | +96.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling