+119.7%
TWLO vs PLTD
-33.9%
+153.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.6% | -7.8% | -1.4% |
| 7D | -2.0% | +5.9% | -7.9% | +0.4% |
| 30D | +20.6% | -11.6% | +32.2% | +17.4% |
| 3M | -1.5% | -29.9% | +28.4% | -6.8% |
| 6M | +89.4% | -28.5% | +118.0% | +84.4% |
| YTD | +63.8% | -20.4% | +84.2% | +68.0% |
| 1Y | +119.7% | -33.3% | +153.0% | +129.9% |
| All | +119.7% | -33.9% | +153.7% | +129.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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