+121.7%
TWLO vs COO
-20.6%
+142.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -14.7% | +16.4% | +3.3% |
| 7D | -3.9% | -23.3% | +19.4% | -0.8% |
| 30D | -9.7% | -29.5% | +19.8% | -5.6% |
| 3M | +11.6% | -20.0% | +31.6% | +14.7% |
| 6M | +84.7% | -27.2% | +111.9% | +98.4% |
| YTD | +62.5% | -33.9% | +96.4% | +79.7% |
| 1Y | +121.7% | -19.9% | +141.6% | +130.7% |
| All | +121.7% | -20.6% | +142.3% | +130.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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