+67.3%
TWLO vs MDLN
+4.5%
+62.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | -2.0% | +3.7% | -5.7% | -2.5% |
| 30D | +20.6% | -0.2% | +20.8% | +20.3% |
| 3M | -1.5% | +6.2% | -7.8% | -2.9% |
| 6M | +89.4% | -14.7% | +104.1% | +95.3% |
| YTD | +63.8% | -12.9% | +76.7% | +64.4% |
| All | +67.3% | +4.5% | +62.8% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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