+709.2%
TWLO vs RBA
+194.3%
+514.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.2% |
| 7D | -2.0% | -2.9% | +0.9% | -0.9% |
| 30D | +20.6% | -12.3% | +32.9% | +26.5% |
| 3M | -1.5% | -20.5% | +19.0% | +6.0% |
| 6M | +89.4% | -18.5% | +108.0% | +101.5% |
| YTD | +63.8% | -18.2% | +82.0% | +73.3% |
| 1Y | +119.7% | -27.5% | +147.2% | +142.4% |
| 3Y | +256.1% | +38.1% | +218.1% | +199.6% |
| 5Y | -36.6% | +44.8% | -81.4% | -48.9% |
| 10Y | +304.3% | +187.1% | +117.2% | +138.4% |
| All | +709.2% | +194.3% | +514.9% | +421.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling