+64.3%
TWLO vs MNDY
-51.7%
+115.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.6% | -1.4% |
| 7D | -15.9% | -1.0% | -14.8% | -15.6% |
| 30D | -29.0% | +17.1% | -46.2% | -33.9% |
| 3M | +10.0% | +3.2% | +6.8% | +6.8% |
| 6M | +12.6% | +25.2% | -12.6% | 0.0% |
| YTD | +50.1% | -34.4% | +84.5% | +49.3% |
| 1Y | +64.3% | -49.8% | +114.0% | +65.4% |
| All | +64.3% | -51.7% | +115.9% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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