+97.8%
TWLO vs PLTD
-76.9%
+174.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.9% |
| 7D | -2.4% | +4.2% | -6.7% | -1.0% |
| 30D | -7.8% | +0.7% | -8.6% | -6.9% |
| 3M | +10.0% | -32.4% | +42.4% | +1.5% |
| 6M | +79.5% | -26.2% | +105.7% | +74.3% |
| YTD | +59.8% | -17.0% | +76.9% | +62.6% |
| 1Y | +121.7% | -26.7% | +148.4% | +121.2% |
| All | +97.8% | -76.9% | +174.6% | +50.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling