+79.4%
TWLO vs SCCO
+20.8%
+58.6%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.2% | +0.6% |
| 7D | +0.2% | +2.4% | -2.3% | +0.1% |
| 30D | -9.1% | +6.4% | -15.6% | -9.3% |
| 3M | +11.0% | +21.6% | -10.6% | +10.0% |
| 6M | +79.4% | +13.4% | +66.0% | +82.1% |
| All | +79.4% | +20.8% | +58.6% | +82.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling