+64.3%
TWLO vs BIDU
-34.6%
+98.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.5% | -4.6% | -1.0% |
| 7D | -15.9% | +1.2% | -17.0% | -16.0% |
| 30D | -29.0% | -7.5% | -21.5% | -28.0% |
| 3M | +10.0% | -28.6% | +38.6% | +15.7% |
| 6M | +12.6% | -36.9% | +49.5% | +19.7% |
| YTD | +50.1% | -38.4% | +88.5% | +58.6% |
| 1Y | +64.3% | -35.7% | +99.9% | +70.8% |
| All | +64.3% | -34.6% | +98.9% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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