+214.6%
TWLO vs FBTC
+62.5%
+152.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.6% |
| 7D | -1.2% | +1.5% | -2.8% | -1.5% |
| 30D | -6.4% | +20.7% | -27.1% | -10.5% |
| 3M | +6.3% | +23.7% | -17.4% | +0.8% |
| 6M | +76.4% | +15.0% | +61.4% | +69.9% |
| YTD | +58.8% | -10.5% | +69.3% | +61.2% |
| 1Y | +107.1% | -30.3% | +137.3% | +123.6% |
| All | +214.6% | +62.5% | +152.1% | +183.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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