+689.1%
TWLO vs TTMI
+1,472.8%
-783.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.5% |
| 7D | +0.2% | +7.5% | -7.3% | -1.8% |
| 30D | -9.1% | -4.5% | -4.7% | -8.8% |
| 3M | +11.0% | -28.5% | +39.5% | +17.0% |
| 6M | +79.4% | +28.4% | +51.0% | +55.8% |
| YTD | +59.7% | +80.1% | -20.3% | +21.2% |
| 1Y | +112.3% | +161.0% | -48.7% | +40.3% |
| 3Y | +247.0% | +862.4% | -615.5% | +44.1% |
| 5Y | -35.6% | +812.9% | -848.5% | -73.6% |
| 10Y | +305.7% | +1,094.7% | -789.0% | +64.7% |
| All | +689.1% | +1,472.8% | -783.7% | +209.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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