-32.5%
TWLO vs MET
+82.5%
-115.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.2% |
| 7D | -3.9% | -2.5% | -1.4% | -2.6% |
| 30D | -9.7% | 0.0% | -9.7% | -9.6% |
| 3M | +11.6% | +13.1% | -1.5% | +4.0% |
| 6M | +84.7% | +39.0% | +45.7% | +53.2% |
| YTD | +62.5% | +25.2% | +37.3% | +41.9% |
| 1Y | +121.7% | +25.6% | +96.1% | +92.6% |
| 3Y | +253.0% | +67.1% | +185.9% | +150.8% |
| 5Y | -32.5% | +85.1% | -117.6% | -54.6% |
| All | -32.5% | +82.5% | -115.0% | -54.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling