+85.5%
TWLO vs CYCU
-99.9%
+185.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -3.1% |
| 7D | -2.0% | -8.1% | +6.0% | -2.0% |
| 30D | +20.6% | -43.0% | +63.6% | +20.8% |
| 3M | -1.5% | -50.8% | +49.3% | -1.0% |
| 6M | +89.4% | -74.1% | +163.6% | +92.3% |
| YTD | +63.8% | -84.0% | +147.8% | +68.0% |
| 1Y | +119.7% | -92.2% | +212.0% | +121.6% |
| All | +85.5% | -99.9% | +185.4% | +120.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling