+576.0%
TWLO vs RACE
+717.8%
-141.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -1.9% |
| 7D | +5.6% | -4.0% | +9.6% | +8.1% |
| 30D | -24.6% | +3.5% | -28.2% | -26.2% |
| 3M | -14.0% | -0.4% | -13.5% | -14.1% |
| 6M | +10.1% | +23.2% | -13.1% | -4.2% |
| YTD | +49.2% | +11.0% | +38.2% | +35.4% |
| 1Y | +65.2% | -2.2% | +67.5% | +62.0% |
| 3Y | +260.7% | +22.5% | +238.1% | +179.7% |
| 5Y | -30.2% | +63.2% | -93.4% | -56.6% |
| All | +576.0% | +717.8% | -141.8% | +107.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling