+89.4%
TWLO vs PCOR
+3.2%
+86.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.3% | +1.1% | -0.5% |
| 7D | -2.0% | -9.0% | +6.9% | +3.8% |
| 30D | +20.6% | +4.2% | +16.4% | +17.5% |
| 3M | -1.5% | +14.4% | -16.0% | -7.2% |
| 6M | +89.4% | +0.2% | +89.3% | +83.2% |
| All | +89.4% | +3.2% | +86.2% | +83.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling