+119.7%
TWLO vs SIRI
+28.3%
+91.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.6% | -0.5% | -3.4% |
| 7D | -2.0% | +1.6% | -3.6% | -1.8% |
| 30D | +20.6% | -4.7% | +25.3% | +20.2% |
| 3M | -1.5% | +5.3% | -6.8% | -1.0% |
| 6M | +89.4% | +30.5% | +58.9% | +93.6% |
| YTD | +63.8% | +49.6% | +14.2% | +71.7% |
| 1Y | +119.7% | +28.5% | +91.2% | +116.3% |
| All | +119.7% | +28.3% | +91.4% | +116.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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