-32.5%
TWLO vs PODD
-55.6%
+23.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.1% | +2.5% |
| 7D | -3.9% | -10.6% | +6.7% | -0.4% |
| 30D | -9.7% | -6.9% | -2.8% | -7.7% |
| 3M | +11.6% | -10.6% | +22.2% | +14.0% |
| 6M | +84.7% | -43.5% | +128.2% | +117.7% |
| YTD | +62.5% | -52.6% | +115.1% | +102.9% |
| 1Y | +121.7% | -60.1% | +181.8% | +192.0% |
| 3Y | +253.0% | -21.7% | +274.6% | +252.9% |
| 5Y | -32.5% | -54.6% | +22.1% | -23.5% |
| All | -32.5% | -55.6% | +23.1% | -23.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling