+121.7%
TWLO vs MET
+25.8%
+95.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.7% |
| 7D | -2.4% | -0.5% | -1.9% | -2.3% |
| 30D | -7.8% | +0.5% | -8.3% | -7.8% |
| 3M | +10.0% | +11.6% | -1.6% | +7.1% |
| 6M | +79.5% | +40.8% | +38.7% | +61.5% |
| YTD | +59.8% | +25.7% | +34.2% | +48.5% |
| 1Y | +121.7% | +24.4% | +97.3% | +109.5% |
| All | +121.7% | +25.8% | +95.9% | +109.5% |
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