+64.3%
TWLO vs PNC
+32.8%
+31.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | 0.0% |
| 7D | -15.9% | +2.3% | -18.1% | -15.6% |
| 30D | -29.0% | +7.0% | -36.0% | -28.4% |
| 3M | +10.0% | -7.3% | +17.3% | +10.3% |
| 6M | +12.6% | +8.9% | +3.7% | +14.2% |
| YTD | +50.1% | +15.5% | +34.6% | +49.5% |
| 1Y | +64.3% | +31.8% | +32.5% | +48.5% |
| All | +64.3% | +32.8% | +31.5% | +48.5% |
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