+689.1%
TWLO vs PNC
+291.5%
+397.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.0% |
| 7D | +0.2% | -0.7% | +0.9% | +0.5% |
| 30D | -9.1% | -4.4% | -4.7% | -7.3% |
| 3M | +11.0% | +4.5% | +6.5% | +8.6% |
| 6M | +79.4% | +19.1% | +60.3% | +64.8% |
| YTD | +59.7% | +18.0% | +41.7% | +46.4% |
| 1Y | +112.3% | +24.1% | +88.3% | +89.8% |
| 3Y | +247.0% | +130.0% | +117.0% | +133.7% |
| 5Y | -35.6% | +50.4% | -86.0% | -48.2% |
| 10Y | +305.7% | +271.3% | +34.4% | +99.3% |
| All | +689.1% | +291.5% | +397.6% | +270.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling