+307.6%
TWLO vs RCAT
-98.5%
+406.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.7% |
| 7D | -3.9% | -5.4% | +1.5% | -3.8% |
| 30D | -9.7% | -24.2% | +14.5% | -9.4% |
| 3M | +11.6% | -25.8% | +37.4% | +11.9% |
| 6M | +84.7% | -44.9% | +129.6% | +85.5% |
| YTD | +62.5% | +1.9% | +60.6% | +61.8% |
| 1Y | +121.7% | -5.2% | +126.9% | +120.5% |
| 3Y | +253.0% | +759.6% | -506.6% | +240.0% |
| 5Y | -32.5% | +187.5% | -220.0% | -34.7% |
| All | +307.6% | -98.5% | +406.1% | +358.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling