+121.7%
TWLO vs RRC
+24.3%
+97.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.7% |
| 7D | -3.9% | -1.2% | -2.7% | -3.7% |
| 30D | -9.7% | +3.0% | -12.7% | -10.2% |
| 3M | +11.6% | +7.3% | +4.3% | +10.2% |
| 6M | +84.7% | +3.6% | +81.1% | +81.2% |
| YTD | +62.5% | +19.4% | +43.1% | +53.3% |
| 1Y | +121.7% | +21.4% | +100.3% | +112.5% |
| All | +121.7% | +24.3% | +97.4% | +112.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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