+60.7%
TWLO vs AXTX
-73.9%
+134.6%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -11.7% | +13.4% | +2.5% |
| 7D | -3.9% | +28.3% | -32.2% | -6.0% |
| 30D | -9.7% | -33.9% | +24.2% | -9.1% |
| 3M | +11.6% | -72.3% | +83.9% | +14.5% |
| All | +60.7% | -73.9% | +134.6% | +53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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 · Available span rolling