+689.1%
TWLO vs SIRI
-9.4%
+698.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.8% |
| 7D | +0.2% | -3.9% | +4.1% | +1.2% |
| 30D | -9.1% | -0.8% | -8.3% | -9.1% |
| 3M | +11.0% | +4.3% | +6.7% | +9.3% |
| 6M | +79.4% | +34.1% | +45.3% | +65.1% |
| YTD | +59.7% | +47.3% | +12.4% | +42.6% |
| 1Y | +112.3% | +22.9% | +89.4% | +97.6% |
| 3Y | +247.0% | -24.6% | +271.5% | +247.8% |
| 5Y | -35.6% | -43.2% | +7.6% | -32.4% |
| 10Y | +305.7% | -12.3% | +318.0% | +176.7% |
| All | +689.1% | -9.4% | +698.6% | +413.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling