+121.7%
TWLO vs ROKU
+62.9%
+58.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.2% | -1.9% |
| 7D | -2.4% | -0.4% | -2.0% | -2.3% |
| 30D | -7.8% | +2.1% | -9.9% | -8.7% |
| 3M | +10.0% | +29.5% | -19.5% | -2.2% |
| 6M | +79.5% | +53.8% | +25.7% | +45.1% |
| YTD | +59.8% | +42.8% | +17.0% | +33.8% |
| 1Y | +121.7% | +60.7% | +60.9% | +74.1% |
| All | +121.7% | +62.9% | +58.8% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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