-32.5%
TWLO vs BBAI
-71.4%
+38.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | -3.9% | -5.4% | +1.5% | -3.7% |
| 30D | -9.7% | -15.3% | +5.6% | -9.1% |
| 3M | +11.6% | -29.9% | +41.5% | +13.2% |
| 6M | +84.7% | -30.7% | +115.4% | +87.1% |
| YTD | +62.5% | -47.8% | +110.3% | +66.0% |
| 1Y | +121.7% | -40.4% | +162.1% | +124.4% |
| 3Y | +253.0% | +66.9% | +186.1% | +236.3% |
| 5Y | -32.5% | -71.4% | +38.9% | -37.9% |
| All | -32.5% | -71.4% | +38.9% | -37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling