+64.3%
TWLO vs P
+19.7%
+44.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.0% | +4.9% | +1.1% |
| 7D | -15.9% | -19.4% | +3.5% | -11.3% |
| 30D | -29.0% | -22.3% | -6.7% | -24.8% |
| 3M | +10.0% | +33.2% | -23.2% | +3.0% |
| 6M | +12.6% | +53.6% | -41.1% | +1.1% |
| YTD | +50.1% | +66.8% | -16.7% | +31.8% |
| 1Y | +64.3% | +17.5% | +46.7% | +49.4% |
| All | +64.3% | +19.7% | +44.6% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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