+64.3%
TWLO vs ARKK
-5.7%
+69.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -15.9% | -6.7% | -9.2% | -11.8% |
| 30D | -29.0% | -13.4% | -15.7% | -22.4% |
| 3M | +10.0% | +4.7% | +5.3% | +9.5% |
| 6M | +12.6% | +2.7% | +9.8% | +12.2% |
| YTD | +50.1% | +4.5% | +45.6% | +45.2% |
| 1Y | +64.3% | -3.7% | +68.0% | +65.3% |
| All | +64.3% | -5.7% | +69.9% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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