+121.7%
TWLO vs PEG
-8.5%
+130.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.7% |
| 7D | -2.4% | -0.9% | -1.5% | -2.8% |
| 30D | -7.8% | -3.7% | -4.1% | -9.5% |
| 3M | +10.0% | -7.3% | +17.3% | +5.9% |
| 6M | +79.5% | -10.5% | +89.9% | +72.1% |
| YTD | +59.8% | -7.5% | +67.3% | +53.7% |
| 1Y | +121.7% | -8.7% | +130.4% | +113.6% |
| All | +121.7% | -8.5% | +130.2% | +113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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