+119.7%
TWLO vs PNC
+23.0%
+96.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.1% |
| 7D | -2.0% | +1.4% | -3.4% | -2.1% |
| 30D | +20.6% | -3.8% | +24.4% | +20.6% |
| 3M | -1.5% | +9.0% | -10.6% | -1.4% |
| 6M | +89.4% | +16.6% | +72.8% | +87.1% |
| YTD | +63.8% | +20.4% | +43.4% | +60.4% |
| 1Y | +119.7% | +22.3% | +97.4% | +105.5% |
| All | +119.7% | +23.0% | +96.7% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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