+121.7%
TWLO vs BUD
+34.7%
+87.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.4% | -1.5% |
| 7D | -2.4% | -2.6% | +0.2% | -2.8% |
| 30D | -7.8% | -1.2% | -6.6% | -8.0% |
| 3M | +10.0% | -4.9% | +14.9% | +9.0% |
| 6M | +79.5% | +9.3% | +70.2% | +78.0% |
| YTD | +59.8% | +24.0% | +35.9% | +59.0% |
| 1Y | +121.7% | +34.5% | +87.1% | +123.3% |
| All | +121.7% | +34.7% | +87.0% | +123.3% |
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