+64.3%
TWLO vs PCOR
+4.0%
+60.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +19.7% | -19.8% | -9.1% |
| 7D | -15.9% | +21.8% | -37.7% | -24.2% |
| 30D | -29.0% | +39.5% | -68.6% | -40.4% |
| 3M | +10.0% | +35.2% | -25.2% | -6.8% |
| 6M | +12.6% | +21.7% | -9.2% | +0.5% |
| YTD | +50.1% | +3.9% | +46.2% | +32.7% |
| 1Y | +64.3% | +6.9% | +57.3% | +44.5% |
| All | +64.3% | +4.0% | +60.2% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling