+64.0%
TWLO vs RACE
+2.2%
+61.8%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.4% | +3.7% |
| 7D | +0.2% | +0.2% | 0.0% | +0.2% |
| 30D | -26.0% | +6.6% | -32.6% | -26.4% |
| 3M | -14.3% | +2.2% | -16.5% | -14.4% |
| 6M | +6.2% | +22.4% | -16.2% | +5.0% |
| YTD | +50.6% | +13.8% | +36.8% | +45.6% |
| 1Y | +64.0% | +2.2% | +61.8% | +63.2% |
| All | +64.0% | +2.2% | +61.8% | +63.2% |
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