+709.2%
TWLO vs ARWR
+1,406.8%
-697.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | -2.0% | +1.7% | -3.7% | -2.4% |
| 30D | +20.6% | -0.7% | +21.2% | +20.7% |
| 3M | -1.5% | +14.9% | -16.4% | -5.7% |
| 6M | +89.4% | +32.6% | +56.8% | +73.9% |
| YTD | +63.8% | +30.0% | +33.7% | +50.1% |
| 1Y | +119.7% | +208.4% | -88.6% | +60.9% |
| 3Y | +256.1% | +208.8% | +47.3% | +133.9% |
| 5Y | -36.6% | +27.8% | -64.4% | -50.4% |
| 10Y | +304.3% | +1,107.6% | -803.2% | +120.6% |
| All | +709.2% | +1,406.8% | -697.6% | +314.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling