+240.6%
TWLO vs PAAS
+255.3%
-14.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.1% | +0.2% |
| 7D | +0.2% | +2.6% | -2.4% | -0.1% |
| 30D | -9.1% | +2.5% | -11.6% | -9.5% |
| 3M | +11.0% | +15.1% | -4.1% | +9.1% |
| 6M | +79.4% | -12.1% | +91.4% | +80.7% |
| YTD | +59.7% | +3.1% | +56.7% | +57.4% |
| 1Y | +112.3% | +50.8% | +61.5% | +98.9% |
| All | +240.6% | +255.3% | -14.8% | +179.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling