+121.7%
TWLO vs PAAS
+42.5%
+79.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.3% | +6.0% | +2.1% |
| 7D | -3.9% | -3.7% | -0.2% | -3.6% |
| 30D | -9.7% | -1.9% | -7.8% | -9.5% |
| 3M | +11.6% | +15.1% | -3.5% | +10.3% |
| 6M | +84.7% | -17.1% | +101.8% | +87.6% |
| YTD | +62.5% | -1.3% | +63.8% | +62.4% |
| 1Y | +121.7% | +41.1% | +80.6% | +107.8% |
| All | +121.7% | +42.5% | +79.2% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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