+689.1%
TWLO vs AON
+207.3%
+481.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.1% | +2.5% |
| 7D | +0.2% | -7.9% | +8.1% | +4.7% |
| 30D | -9.1% | -14.6% | +5.5% | -1.6% |
| 3M | +11.0% | -7.9% | +18.9% | +14.6% |
| 6M | +79.4% | -8.0% | +87.4% | +84.8% |
| YTD | +59.7% | -13.2% | +73.0% | +69.0% |
| 1Y | +112.3% | -16.4% | +128.8% | +128.7% |
| 3Y | +247.0% | -6.7% | +253.6% | +241.7% |
| 5Y | -35.6% | +8.0% | -43.6% | -42.8% |
| 10Y | +305.7% | +205.6% | +100.1% | +58.5% |
| All | +689.1% | +207.3% | +481.9% | +206.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling