+121.7%
TWLO vs APA
+111.4%
+10.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.8% |
| 7D | -3.9% | +0.8% | -4.7% | -3.9% |
| 30D | -9.7% | +9.6% | -19.3% | -10.0% |
| 3M | +11.6% | +18.0% | -6.4% | +10.9% |
| 6M | +84.7% | +41.9% | +42.8% | +84.2% |
| YTD | +62.5% | +86.3% | -23.8% | +65.0% |
| 1Y | +121.7% | +97.9% | +23.8% | +125.9% |
| All | +121.7% | +111.4% | +10.3% | +125.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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