+108.4%
TWLO vs SOLS
+20.3%
+88.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.5% | +0.4% |
| 7D | +0.2% | +3.7% | -3.5% | +0.5% |
| 30D | -9.1% | +5.0% | -14.2% | -8.7% |
| 3M | +11.0% | -21.1% | +32.1% | +9.5% |
| 6M | +79.4% | -14.2% | +93.5% | +79.0% |
| YTD | +59.7% | +30.6% | +29.1% | +73.2% |
| All | +108.4% | +20.3% | +88.1% | +126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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