+709.2%
TWLO vs RACE
+917.3%
-208.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -2.0% |
| 7D | -2.0% | -2.5% | +0.5% | -0.5% |
| 30D | +20.6% | +0.8% | +19.8% | +20.0% |
| 3M | -1.5% | +17.2% | -18.7% | -11.0% |
| 6M | +89.4% | +13.6% | +75.8% | +72.5% |
| YTD | +63.8% | +12.2% | +51.6% | +48.5% |
| 1Y | +119.7% | -16.3% | +136.0% | +134.3% |
| 3Y | +256.1% | +36.4% | +219.7% | +159.2% |
| 5Y | -36.6% | +95.0% | -131.5% | -63.6% |
| 10Y | +304.3% | +813.2% | -508.9% | +28.7% |
| All | +709.2% | +917.3% | -208.0% | +148.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling