+64.3%
TWLO vs BBAI
-56.6%
+120.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.4% |
| 7D | -15.9% | +4.1% | -19.9% | -16.6% |
| 30D | -29.0% | -1.9% | -27.1% | -28.9% |
| 3M | +10.0% | -18.7% | +28.8% | +14.7% |
| 6M | +12.6% | -38.6% | +51.2% | +23.1% |
| YTD | +50.1% | -52.6% | +102.7% | +64.1% |
| 1Y | +64.3% | -55.3% | +119.6% | +77.5% |
| All | +64.3% | -56.6% | +120.9% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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