+119.7%
TWLO vs RRX
+14.9%
+104.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.1% |
| 7D | -2.0% | +3.4% | -5.5% | -2.0% |
| 30D | +20.6% | -11.1% | +31.7% | +20.5% |
| 3M | -1.5% | -23.7% | +22.2% | -1.5% |
| 6M | +89.4% | -22.0% | +111.4% | +88.5% |
| YTD | +63.8% | +16.5% | +47.3% | +56.9% |
| 1Y | +119.7% | +11.5% | +108.2% | +113.2% |
| All | +119.7% | +14.9% | +104.8% | +113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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