+111.1%
TWLO vs LII
-31.7%
+142.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.7% | -3.0% |
| 7D | -1.2% | +2.1% | -3.3% | -1.3% |
| 30D | -6.4% | -12.4% | +6.0% | -5.9% |
| 3M | +6.3% | -24.8% | +31.1% | +7.8% |
| 6M | +76.4% | -25.2% | +101.6% | +78.8% |
| YTD | +58.8% | -20.3% | +79.1% | +56.4% |
| All | +111.1% | -31.7% | +142.8% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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