+121.7%
TWLO vs IT
-23.2%
+144.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.3% | -6.9% | -3.2% |
| 7D | -2.4% | -3.7% | +1.2% | -1.4% |
| 30D | -7.8% | +0.1% | -7.9% | -8.0% |
| 3M | +10.0% | +20.7% | -10.7% | +1.9% |
| 6M | +79.5% | +12.0% | +67.5% | +71.9% |
| YTD | +59.8% | -28.8% | +88.6% | +80.2% |
| 1Y | +121.7% | -25.5% | +147.2% | +148.3% |
| All | +121.7% | -23.2% | +144.9% | +148.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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