+64.3%
TWLO vs SU
+88.1%
-23.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | -0.5% |
| 7D | -15.9% | -7.1% | -8.8% | -16.4% |
| 30D | -29.0% | +4.8% | -33.8% | -28.8% |
| 3M | +10.0% | +12.5% | -2.5% | +11.6% |
| 6M | +12.6% | +6.5% | +6.1% | +12.3% |
| YTD | +50.1% | +65.8% | -15.7% | +71.6% |
| 1Y | +64.3% | +86.2% | -21.9% | +85.1% |
| All | +64.3% | +88.1% | -23.8% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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