+119.7%
TWLO vs MET
+24.0%
+95.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.9% |
| 7D | -2.0% | +1.2% | -3.2% | -2.1% |
| 30D | +20.6% | +1.4% | +19.2% | +19.9% |
| 3M | -1.5% | +17.7% | -19.2% | -5.2% |
| 6M | +89.4% | +35.0% | +54.4% | +73.7% |
| YTD | +63.8% | +26.3% | +37.5% | +52.9% |
| 1Y | +119.7% | +22.8% | +96.9% | +105.1% |
| All | +119.7% | +24.0% | +95.7% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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