+83.7%
TWLO vs PLTD
-77.5%
+161.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.6% | +0.3% |
| 7D | +4.5% | -4.8% | +9.3% | +2.8% |
| 30D | -22.1% | +16.9% | -39.0% | -16.4% |
| 3M | -15.3% | +2.6% | -17.9% | -12.1% |
| 6M | +9.7% | -36.2% | +45.9% | +2.3% |
| YTD | +48.5% | -19.4% | +67.9% | +53.0% |
| 1Y | +70.3% | -22.5% | +92.9% | +74.0% |
| All | +83.7% | -77.5% | +161.3% | +41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling