+689.1%
TWLO vs FTAI
+3,771.0%
-3,081.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.8% | +6.4% | +1.6% |
| 7D | +0.2% | -0.2% | +0.4% | +0.2% |
| 30D | -9.1% | -13.6% | +4.5% | -7.1% |
| 3M | +11.0% | -20.6% | +31.6% | +14.2% |
| 6M | +79.4% | -32.6% | +112.0% | +87.1% |
| YTD | +59.7% | -5.4% | +65.1% | +54.3% |
| 1Y | +112.3% | +12.9% | +99.4% | +96.0% |
| 3Y | +247.0% | +428.1% | -181.2% | +97.5% |
| 5Y | -35.6% | +863.0% | -898.6% | -69.4% |
| 10Y | +305.7% | +3,092.6% | -2,786.9% | +67.5% |
| All | +689.1% | +3,771.0% | -3,081.9% | +218.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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