+119.7%
TWLO vs BBAI
-40.5%
+160.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.0% | -1.1% | -2.7% |
| 7D | -2.0% | -4.3% | +2.2% | -1.2% |
| 30D | +20.6% | -3.6% | +24.2% | +21.7% |
| 3M | -1.5% | -38.8% | +37.2% | +6.4% |
| 6M | +89.4% | -23.8% | +113.2% | +97.4% |
| YTD | +63.8% | -45.9% | +109.7% | +75.0% |
| 1Y | +119.7% | -40.8% | +160.5% | +143.4% |
| All | +119.7% | -40.5% | +160.3% | +143.4% |
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