+64.3%
TWLO vs RACE
+10.6%
+53.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.4% | -0.5% |
| 7D | -15.9% | +9.9% | -25.8% | -16.5% |
| 30D | -29.0% | +12.8% | -41.8% | -29.8% |
| 3M | +10.0% | +7.4% | +2.7% | +9.4% |
| 6M | +12.6% | +27.6% | -15.0% | +10.9% |
| YTD | +50.1% | +18.4% | +31.7% | +44.7% |
| 1Y | +64.3% | +9.5% | +54.7% | +61.8% |
| All | +64.3% | +10.6% | +53.7% | +61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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