+64.3%
TWLO vs PRU
+27.9%
+36.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.6% | -6.7% | -1.6% |
| 7D | -15.9% | +9.8% | -25.6% | -17.6% |
| 30D | -29.0% | +11.6% | -40.6% | -31.0% |
| 3M | +10.0% | +3.7% | +6.3% | +9.5% |
| 6M | +12.6% | +33.0% | -20.4% | +2.7% |
| YTD | +50.1% | +16.6% | +33.5% | +39.9% |
| 1Y | +64.3% | +26.9% | +37.3% | +43.4% |
| All | +64.3% | +27.9% | +36.4% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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