+121.7%
TWLO vs PLTU
-35.5%
+157.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.4% | +6.1% | +2.5% |
| 7D | -3.9% | -17.7% | +13.8% | -0.4% |
| 30D | -9.7% | -12.5% | +2.8% | -7.8% |
| 3M | +11.6% | +39.5% | -27.9% | +3.3% |
| 6M | +84.7% | -7.0% | +91.7% | +81.6% |
| YTD | +62.5% | -38.1% | +100.6% | +70.0% |
| 1Y | +121.7% | -36.0% | +157.7% | +127.3% |
| All | +121.7% | -35.5% | +157.2% | +127.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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