+301.0%
TWLO vs CPAY
+155.2%
+145.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.6% | -1.6% |
| 7D | -2.4% | -2.0% | -0.5% | -1.3% |
| 30D | -7.8% | -0.4% | -7.5% | -7.7% |
| 3M | +10.0% | +16.4% | -6.3% | +0.1% |
| 6M | +79.5% | +23.5% | +55.9% | +56.4% |
| YTD | +59.8% | +35.7% | +24.2% | +29.6% |
| 1Y | +121.7% | +30.2% | +91.5% | +83.1% |
| 3Y | +240.8% | +49.7% | +191.1% | +152.4% |
| 5Y | -33.6% | +56.6% | -90.2% | -52.2% |
| All | +301.0% | +155.2% | +145.8% | +95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling