+301.0%
TWLO vs PAYC
+358.9%
-57.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -2.4% |
| 7D | -2.4% | -5.5% | +3.1% | +0.9% |
| 30D | -7.8% | +3.8% | -11.6% | -10.0% |
| 3M | +10.0% | +65.8% | -55.8% | -23.2% |
| 6M | +79.5% | +68.7% | +10.8% | +24.1% |
| YTD | +59.8% | +38.3% | +21.5% | +24.7% |
| 1Y | +121.7% | -2.4% | +124.1% | +113.8% |
| 3Y | +240.8% | -21.5% | +262.4% | +237.4% |
| 5Y | -33.6% | -52.7% | +19.1% | -7.0% |
| All | +301.0% | +358.9% | -57.9% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling