+119.7%
TWLO vs FCEL
+269.1%
-149.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.9% | -5.0% | -3.2% |
| 7D | -2.0% | -15.8% | +13.8% | -1.5% |
| 30D | +20.6% | -29.3% | +49.9% | +21.8% |
| 3M | -1.5% | -30.1% | +28.6% | -1.5% |
| 6M | +89.4% | +74.4% | +15.0% | +73.0% |
| YTD | +63.8% | +104.5% | -40.7% | +46.3% |
| 1Y | +119.7% | +281.4% | -161.6% | +97.6% |
| All | +119.7% | +269.1% | -149.4% | +97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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