-28.7%
TWLO vs MNDY
-50.8%
+22.1%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.0% | -3.3% | -0.3% |
| 7D | -3.9% | -12.5% | +8.6% | +1.4% |
| 30D | -9.7% | -2.6% | -7.1% | -9.3% |
| 3M | +11.6% | +4.2% | +7.4% | +7.9% |
| 6M | +84.7% | +9.8% | +74.9% | +74.5% |
| YTD | +62.5% | -42.3% | +104.8% | +95.7% |
| 1Y | +121.7% | -54.5% | +176.2% | +190.4% |
| 3Y | +253.0% | -50.3% | +303.2% | +288.3% |
| 5Y | -32.5% | -77.1% | +44.6% | -23.0% |
| All | -28.7% | -50.8% | +22.1% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling