-35.2%
TWLO vs BBAI
-70.8%
+35.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -1.2% | -1.0% | -0.2% | -1.2% |
| 30D | -6.4% | -10.7% | +4.3% | -5.9% |
| 3M | +6.3% | -32.3% | +38.5% | +7.9% |
| 6M | +76.4% | -31.3% | +107.7% | +78.8% |
| YTD | +58.8% | -45.9% | +104.7% | +62.0% |
| 1Y | +107.1% | -40.0% | +147.1% | +109.5% |
| 3Y | +245.0% | +72.8% | +172.2% | +228.3% |
| 5Y | -36.0% | -70.4% | +34.4% | -39.5% |
| All | -35.2% | -70.8% | +35.6% | -39.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling