+64.3%
TWLO vs PL
-0.6%
+64.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.4% | +6.2% | +0.4% |
| 7D | -15.9% | -11.7% | -4.1% | -15.0% |
| 30D | -29.0% | -27.1% | -1.9% | -27.6% |
| 3M | +10.0% | -44.6% | +54.6% | +13.9% |
| 6M | +12.6% | -67.2% | +79.7% | +17.3% |
| YTD | +50.1% | -35.9% | +86.0% | +51.0% |
| 1Y | +64.3% | -0.4% | +64.7% | +62.0% |
| All | +64.3% | -0.6% | +64.9% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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