+263.1%
TWLO vs PAAS
+197.4%
+65.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.1% | +0.8% | -2.8% |
| 7D | +5.6% | -7.0% | +12.6% | +6.5% |
| 30D | -24.6% | -15.3% | -9.3% | -23.1% |
| 3M | -14.0% | -27.7% | +13.8% | -10.9% |
| 6M | +10.1% | -40.5% | +50.5% | +16.1% |
| YTD | +49.2% | -26.5% | +75.7% | +52.5% |
| 1Y | +65.2% | -0.8% | +66.0% | +62.4% |
| All | +263.1% | +197.4% | +65.7% | +199.3% |
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