+119.7%
TWLO vs STZ
-10.2%
+129.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -3.2% |
| 7D | -2.0% | -1.9% | -0.1% | -2.2% |
| 30D | +20.6% | -1.9% | +22.5% | +20.6% |
| 3M | -1.5% | -6.2% | +4.7% | -2.1% |
| 6M | +89.4% | -14.0% | +103.4% | +84.4% |
| YTD | +63.8% | -5.1% | +68.9% | +53.1% |
| 1Y | +119.7% | -9.6% | +129.3% | +105.6% |
| All | +119.7% | -10.2% | +129.9% | +105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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