+709.2%
TWLO vs PODD
+408.2%
+301.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.1% | -2.3% |
| 7D | -2.0% | +1.6% | -3.6% | -2.6% |
| 30D | +20.6% | +10.7% | +9.9% | +15.7% |
| 3M | -1.5% | +0.7% | -2.3% | -4.0% |
| 6M | +89.4% | -39.3% | +128.7% | +126.1% |
| YTD | +63.8% | -48.1% | +111.9% | +108.2% |
| 1Y | +119.7% | -57.4% | +177.2% | +201.6% |
| 3Y | +256.1% | -23.3% | +279.4% | +255.9% |
| 5Y | -36.6% | -51.3% | +14.7% | -29.1% |
| 10Y | +304.3% | +242.0% | +62.3% | +98.0% |
| All | +709.2% | +408.2% | +301.0% | +197.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling