+119.7%
TWLO vs UAL
+5.0%
+114.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -3.4% |
| 7D | -2.0% | +0.7% | -2.7% | -2.1% |
| 30D | +20.6% | -16.1% | +36.7% | +23.2% |
| 3M | -1.5% | +6.1% | -7.7% | -2.6% |
| 6M | +89.4% | +10.8% | +78.6% | +83.7% |
| YTD | +63.8% | -0.4% | +64.2% | +62.5% |
| 1Y | +119.7% | +5.0% | +114.7% | +106.9% |
| All | +119.7% | +5.0% | +114.8% | +106.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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