+64.3%
TWLO vs MTZ
-14.7%
+78.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -15.4% | +15.3% | +0.6% |
| 7D | -15.9% | -7.4% | -8.5% | -15.6% |
| 30D | -29.0% | -23.6% | -5.4% | -28.0% |
| 3M | +10.0% | -38.3% | +48.3% | +13.3% |
| 6M | +12.6% | -60.6% | +73.2% | +22.1% |
| YTD | +50.1% | -22.9% | +73.0% | +42.5% |
| 1Y | +64.3% | -14.3% | +78.5% | +46.5% |
| All | +64.3% | -14.7% | +78.9% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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