+119.7%
TWLO vs OTIS
-14.9%
+134.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.2% |
| 7D | -2.0% | -0.7% | -1.3% | -2.1% |
| 30D | +20.6% | -2.0% | +22.6% | +20.3% |
| 3M | -1.5% | +2.6% | -4.1% | -0.9% |
| 6M | +89.4% | -20.9% | +110.4% | +91.6% |
| YTD | +63.8% | -17.1% | +80.9% | +64.6% |
| 1Y | +119.7% | -15.9% | +135.6% | +111.2% |
| All | +119.7% | -14.9% | +134.6% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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