+64.3%
TWLO vs OPEN
-72.7%
+136.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +13.8% | -13.9% | -1.6% |
| 7D | -15.9% | +3.7% | -19.5% | -16.2% |
| 30D | -29.0% | -14.3% | -14.8% | -27.9% |
| 3M | +10.0% | -51.9% | +62.0% | +18.2% |
| 6M | +12.6% | -61.4% | +74.0% | +23.1% |
| YTD | +50.1% | -66.0% | +116.1% | +62.2% |
| 1Y | +64.3% | -71.4% | +135.7% | +77.7% |
| All | +64.3% | -72.7% | +136.9% | +77.7% |
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