+65.6%
TWLO vs BBIO
+136.7%
-71.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.6% | -1.6% |
| 7D | -2.4% | -3.2% | +0.8% | -1.9% |
| 30D | -7.8% | -13.6% | +5.8% | -5.4% |
| 3M | +10.0% | +7.2% | +2.8% | +8.3% |
| 6M | +79.5% | +1.5% | +78.0% | +77.7% |
| YTD | +59.8% | -5.3% | +65.1% | +59.0% |
| 1Y | +121.7% | +37.7% | +84.0% | +104.8% |
| 3Y | +240.8% | +153.9% | +86.9% | +166.5% |
| 5Y | -33.6% | +43.9% | -77.5% | -58.5% |
| All | +65.6% | +136.7% | -71.1% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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