+702.8%
TWLO vs CPAY
+180.5%
+522.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.4% |
| 7D | -3.9% | -2.7% | -1.2% | -2.4% |
| 30D | -9.7% | +0.6% | -10.3% | -10.0% |
| 3M | +11.6% | +17.0% | -5.4% | +1.0% |
| 6M | +84.7% | +24.1% | +60.6% | +60.1% |
| YTD | +62.5% | +35.7% | +26.8% | +31.2% |
| 1Y | +121.7% | +34.0% | +87.7% | +79.1% |
| 3Y | +253.0% | +50.3% | +202.7% | +159.2% |
| 5Y | -32.5% | +56.7% | -89.1% | -51.7% |
| 10Y | +312.7% | +153.9% | +158.8% | +95.8% |
| All | +702.8% | +180.5% | +522.3% | +242.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling