+245.0%
TWLO vs RCAT
+796.4%
-551.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.9% | -6.9% | -3.3% |
| 7D | -1.2% | +5.4% | -6.6% | -1.6% |
| 30D | -6.4% | -5.6% | -0.8% | -6.1% |
| 3M | +6.3% | -30.2% | +36.5% | +8.4% |
| 6M | +76.4% | -43.4% | +119.8% | +80.7% |
| YTD | +58.8% | +9.6% | +49.2% | +54.2% |
| 1Y | +107.1% | -2.0% | +109.1% | +100.4% |
| 3Y | +245.0% | +825.0% | -580.0% | +181.2% |
| All | +245.0% | +796.4% | -551.4% | +181.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling