+112.3%
TWLO vs RACE
-14.8%
+127.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.7% |
| 7D | +0.2% | -2.6% | +2.8% | +0.5% |
| 30D | -9.1% | -1.1% | -8.1% | -9.0% |
| 3M | +11.0% | +12.5% | -1.5% | +9.9% |
| 6M | +79.4% | +17.4% | +61.9% | +76.3% |
| YTD | +59.7% | +10.1% | +49.6% | +57.1% |
| 1Y | +112.3% | -15.1% | +127.5% | +110.9% |
| All | +112.3% | -14.8% | +127.1% | +110.9% |
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