+119.7%
TWLO vs BUD
+36.8%
+82.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.1% |
| 7D | -2.0% | +0.3% | -2.3% | -2.0% |
| 30D | +20.6% | -5.7% | +26.2% | +18.9% |
| 3M | -1.5% | +3.1% | -4.7% | -1.1% |
| 6M | +89.4% | +7.9% | +81.6% | +86.3% |
| YTD | +63.8% | +27.3% | +36.5% | +61.7% |
| 1Y | +119.7% | +37.8% | +81.9% | +115.5% |
| All | +119.7% | +36.8% | +82.9% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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