+246.5%
TWLO vs BIDU
-34.9%
+281.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.1% |
| 7D | -3.9% | -5.2% | +1.3% | -2.9% |
| 30D | -9.7% | -14.5% | +4.8% | -7.0% |
| 3M | +11.6% | -22.9% | +34.5% | +17.3% |
| 6M | +84.7% | -27.8% | +112.5% | +95.1% |
| YTD | +62.5% | -30.7% | +93.2% | +72.0% |
| 1Y | +121.7% | -15.8% | +137.5% | +121.6% |
| All | +246.5% | -34.9% | +281.4% | +267.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling