+119.7%
TWLO vs OMC
+9.8%
+110.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.6% | -2.1% |
| 7D | -2.0% | -6.4% | +4.4% | +0.5% |
| 30D | +20.6% | +1.1% | +19.5% | +20.5% |
| 3M | -1.5% | +10.4% | -12.0% | -5.0% |
| 6M | +89.4% | -1.7% | +91.1% | +88.5% |
| YTD | +63.8% | +4.4% | +59.4% | +59.0% |
| 1Y | +119.7% | +8.4% | +111.3% | +110.3% |
| All | +119.7% | +9.8% | +110.0% | +110.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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