-26.3%
TWLO vs PAAS
+58.4%
-84.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +3.8% | +2.7% |
| 7D | +2.8% | -5.2% | +8.0% | +3.8% |
| 30D | -22.4% | -13.9% | -8.4% | -20.0% |
| 3M | -14.2% | -23.8% | +9.5% | -10.0% |
| 6M | +10.5% | -36.4% | +46.9% | +19.6% |
| YTD | +54.3% | -23.4% | +77.7% | +57.8% |
| 1Y | +68.0% | +5.6% | +62.4% | +58.6% |
| 3Y | +273.0% | +209.7% | +63.3% | +141.1% |
| 5Y | -26.3% | +55.6% | -81.9% | -35.4% |
| All | -26.3% | +58.4% | -84.8% | -35.4% |
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