+64.3%
TWLO vs APTV
-46.4%
+110.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.8% | -1.0% |
| 7D | -15.9% | -1.9% | -14.0% | -15.6% |
| 30D | -29.0% | -1.4% | -27.6% | -28.9% |
| 3M | +10.0% | -9.3% | +19.4% | +11.8% |
| 6M | +12.6% | -27.3% | +39.9% | +17.1% |
| YTD | +50.1% | -43.1% | +93.2% | +63.3% |
| 1Y | +64.3% | -46.5% | +110.8% | +82.8% |
| All | +64.3% | -46.4% | +110.6% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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