+119.7%
TWLO vs STLD
+89.3%
+30.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -3.0% |
| 7D | -2.0% | +3.1% | -5.2% | -2.3% |
| 30D | +20.6% | -9.0% | +29.6% | +21.2% |
| 3M | -1.5% | -12.4% | +10.8% | -0.1% |
| 6M | +89.4% | +25.5% | +63.9% | +85.8% |
| YTD | +63.8% | +43.6% | +20.2% | +58.4% |
| 1Y | +119.7% | +87.2% | +32.5% | +96.8% |
| All | +119.7% | +89.3% | +30.5% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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