+64.3%
TWLO vs ARWR
+59.7%
+4.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.7% | -0.2% |
| 7D | -15.9% | +2.4% | -18.3% | -15.9% |
| 30D | -29.0% | -1.1% | -27.9% | -29.1% |
| 3M | +10.0% | -31.2% | +41.2% | +9.1% |
| 6M | +12.6% | -19.3% | +31.9% | +12.1% |
| YTD | +50.1% | -7.1% | +57.2% | +47.1% |
| 1Y | +64.3% | +62.9% | +1.4% | +57.6% |
| All | +64.3% | +59.7% | +4.6% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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