+119.7%
TWLO vs OPEN
-38.6%
+158.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.8% | -3.2% |
| 7D | -2.0% | -4.3% | +2.2% | -1.8% |
| 30D | +20.6% | -16.2% | +36.8% | +21.6% |
| 3M | -1.5% | -36.4% | +34.8% | +0.5% |
| 6M | +89.4% | -35.5% | +124.9% | +93.0% |
| YTD | +63.8% | -46.0% | +109.8% | +67.1% |
| 1Y | +119.7% | -47.1% | +166.9% | +125.9% |
| All | +119.7% | -38.6% | +158.3% | +125.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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