+119.7%
TWLO vs RBA
-26.5%
+146.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.2% |
| 7D | -2.0% | -2.9% | +0.9% | -1.4% |
| 30D | +20.6% | -12.3% | +32.9% | +23.6% |
| 3M | -1.5% | -20.5% | +19.0% | +1.9% |
| 6M | +89.4% | -18.5% | +108.0% | +94.4% |
| YTD | +63.8% | -18.2% | +82.0% | +71.3% |
| 1Y | +119.7% | -27.5% | +147.2% | +124.7% |
| All | +119.7% | -26.5% | +146.3% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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