-32.3%
TWLO vs BIDU
-44.1%
+11.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.9% |
| 7D | -2.4% | -8.1% | +5.7% | +0.3% |
| 30D | -7.8% | -12.8% | +5.0% | -4.0% |
| 3M | +10.0% | -21.3% | +31.3% | +18.2% |
| 6M | +79.5% | -27.0% | +106.4% | +95.2% |
| YTD | +59.8% | -30.0% | +89.9% | +74.2% |
| 1Y | +121.7% | -18.3% | +139.9% | +124.4% |
| 3Y | +240.8% | -33.8% | +274.6% | +257.7% |
| All | -32.3% | -44.1% | +11.7% | -25.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling