-36.0%
TWLO vs PAAS
+117.9%
-153.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.4% | -2.9% |
| 7D | -1.2% | +2.0% | -3.2% | -1.6% |
| 30D | -6.4% | -0.1% | -6.3% | -6.6% |
| 3M | +6.3% | +8.2% | -2.0% | +4.0% |
| 6M | +76.4% | -13.8% | +90.2% | +79.1% |
| YTD | +58.8% | -0.6% | +59.4% | +54.7% |
| 1Y | +107.1% | +44.0% | +63.1% | +82.8% |
| 3Y | +245.0% | +246.6% | -1.6% | +122.2% |
| 5Y | -36.0% | +116.1% | -152.0% | -55.7% |
| All | -36.0% | +117.9% | -153.9% | -55.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling