+101.1%
TWLO vs PLTU
+140.2%
-39.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.7% |
| 7D | +0.2% | -0.8% | +1.0% | +0.2% |
| 30D | -9.1% | -8.8% | -0.3% | -8.1% |
| 3M | +11.0% | +41.7% | -30.7% | +2.1% |
| 6M | +79.4% | -9.3% | +88.7% | +74.6% |
| YTD | +59.7% | -35.2% | +95.0% | +61.1% |
| 1Y | +112.3% | -29.5% | +141.8% | +108.2% |
| All | +101.1% | +140.2% | -39.1% | +49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling