+70.3%
TWLO vs PLTD
-18.9%
+89.2%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.6% | +0.4% |
| 7D | +4.5% | -4.8% | +9.3% | +2.6% |
| 30D | -22.1% | +16.9% | -39.0% | -15.7% |
| 3M | -15.3% | +2.6% | -17.9% | -11.4% |
| 6M | +9.7% | -36.2% | +45.9% | +5.2% |
| YTD | +48.5% | -19.4% | +67.9% | +55.0% |
| 1Y | +70.3% | -22.5% | +92.9% | +74.3% |
| All | +70.3% | -18.9% | +89.2% | +74.3% |
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