+64.3%
TWLO vs PODD
-48.3%
+112.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.6% | -6.7% | -1.2% |
| 7D | -15.9% | +10.8% | -26.7% | -17.2% |
| 30D | -29.0% | +21.7% | -50.7% | -31.3% |
| 3M | +10.0% | -1.1% | +11.1% | +9.5% |
| 6M | +12.6% | -3.7% | +16.3% | +12.1% |
| YTD | +50.1% | -41.9% | +92.0% | +53.9% |
| 1Y | +64.3% | -48.5% | +112.7% | +68.8% |
| All | +64.3% | -48.3% | +112.6% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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