+121.7%
TWLO vs RVTY
+43.1%
+78.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.1% | +2.3% |
| 7D | -3.9% | -7.4% | +3.5% | -2.1% |
| 30D | -9.7% | +4.5% | -14.2% | -10.6% |
| 3M | +11.6% | +19.5% | -7.9% | +6.0% |
| 6M | +84.7% | +34.1% | +50.6% | +65.3% |
| YTD | +62.5% | +25.3% | +37.2% | +48.3% |
| 1Y | +121.7% | +47.0% | +74.7% | +94.2% |
| All | +121.7% | +43.1% | +78.6% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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