+240.6%
TWLO vs OPEN
-21.9%
+262.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +0.7% |
| 7D | +0.2% | -2.9% | +3.1% | +0.4% |
| 30D | -9.1% | -13.8% | +4.6% | -8.2% |
| 3M | +11.0% | -30.9% | +41.9% | +13.6% |
| 6M | +79.4% | -40.9% | +120.3% | +85.3% |
| YTD | +59.7% | -48.5% | +108.3% | +65.7% |
| 1Y | +112.3% | -50.9% | +163.2% | +115.4% |
| All | +240.6% | -21.9% | +262.4% | +196.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling