+240.6%
TWLO vs PODD
-21.1%
+261.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.1% | +3.6% | +1.4% |
| 7D | +0.2% | -6.9% | +7.1% | +2.1% |
| 30D | -9.1% | -3.5% | -5.7% | -8.3% |
| 3M | +11.0% | -13.6% | +24.6% | +13.9% |
| 6M | +79.4% | -42.6% | +122.0% | +104.6% |
| YTD | +59.7% | -51.5% | +111.2% | +90.6% |
| 1Y | +112.3% | -60.9% | +173.2% | +168.6% |
| All | +240.6% | -21.1% | +261.7% | +242.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling