+64.3%
TWLO vs CYCU
-89.2%
+153.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.1% |
| 7D | -15.9% | +1.2% | -17.1% | -15.9% |
| 30D | -29.0% | -31.5% | +2.5% | -29.0% |
| 3M | +10.0% | -62.0% | +72.1% | +10.2% |
| 6M | +12.6% | -67.4% | +80.0% | +13.3% |
| YTD | +50.1% | -88.6% | +138.7% | +51.2% |
| 1Y | +64.3% | -88.5% | +152.8% | +65.4% |
| All | +64.3% | -89.2% | +153.4% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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