+97.6%
TWLO vs PLTD
-77.2%
+174.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.7% |
| 7D | +0.2% | -0.9% | +1.1% | +0.2% |
| 30D | -9.1% | +1.3% | -10.5% | -8.1% |
| 3M | +11.0% | -32.9% | +43.9% | +2.1% |
| 6M | +79.4% | -24.9% | +104.3% | +75.1% |
| YTD | +59.7% | -18.2% | +78.0% | +61.7% |
| 1Y | +112.3% | -28.7% | +141.0% | +110.1% |
| All | +97.6% | -77.2% | +174.8% | +49.4% |
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