+702.8%
TWLO vs SU
+258.7%
+444.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.9% | +1.8% |
| 7D | -3.9% | +1.7% | -5.5% | -4.2% |
| 30D | -9.7% | +9.6% | -19.3% | -11.2% |
| 3M | +11.6% | +11.7% | -0.1% | +9.1% |
| 6M | +84.7% | +21.9% | +62.8% | +77.4% |
| YTD | +62.5% | +58.6% | +3.9% | +48.4% |
| 1Y | +121.7% | +66.5% | +55.2% | +100.4% |
| 3Y | +253.0% | +121.4% | +131.6% | +198.8% |
| 5Y | -32.5% | +355.7% | -388.2% | -51.3% |
| 10Y | +312.7% | +264.2% | +48.5% | +195.7% |
| All | +702.8% | +258.7% | +444.2% | +516.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling