+6.7%
TWLO vs RAM
-82.2%
+88.9%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -32.5% | +26.6% | -4.0% |
| 7D | -16.9% | -49.5% | +32.6% | -14.1% |
| 30D | -28.3% | -63.2% | +34.9% | -26.6% |
| 3M | +4.0% | -58.5% | +62.5% | +7.5% |
| All | +6.7% | -82.2% | +88.9% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 RAM 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 · Available span rolling