+293.2%
TWLO vs RACE
+793.3%
-500.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.1% | -2.5% |
| 7D | -1.2% | -1.0% | -0.2% | -0.6% |
| 30D | -6.4% | -1.5% | -4.8% | -5.7% |
| 3M | +6.3% | +15.5% | -9.2% | -3.1% |
| 6M | +76.4% | +17.3% | +59.1% | +57.6% |
| YTD | +58.8% | +11.1% | +47.7% | +44.7% |
| 1Y | +107.1% | -14.3% | +121.4% | +117.6% |
| 3Y | +245.0% | +40.2% | +204.8% | +144.7% |
| 5Y | -36.0% | +92.6% | -128.5% | -63.3% |
| 10Y | +293.2% | +786.6% | -493.4% | +23.7% |
| All | +293.2% | +793.3% | -500.1% | +23.7% |
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