+301.0%
TWLO vs SCCO
+1,104.1%
-803.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | -2.4% | -2.7% | +0.2% | -1.9% |
| 30D | -7.8% | -0.7% | -7.1% | -8.1% |
| 3M | +10.0% | +8.1% | +1.9% | +6.3% |
| 6M | +79.5% | +4.1% | +75.4% | +73.1% |
| YTD | +59.8% | +41.1% | +18.7% | +36.2% |
| 1Y | +121.7% | +95.6% | +26.1% | +68.5% |
| 3Y | +240.8% | +179.3% | +61.6% | +120.6% |
| 5Y | -33.6% | +308.3% | -341.9% | -63.1% |
| All | +301.0% | +1,104.1% | -803.1% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling