+64.3%
TWLO vs UUUU
-55.1%
+119.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.1% |
| 7D | -15.9% | -14.4% | -1.4% | -14.6% |
| 30D | -29.0% | -33.6% | +4.6% | -26.6% |
| 3M | +10.0% | -44.2% | +54.2% | +15.2% |
| 6M | +12.6% | -66.8% | +79.4% | +20.5% |
| YTD | +50.1% | -50.6% | +100.7% | +59.2% |
| 1Y | +64.3% | -57.8% | +122.1% | +77.8% |
| All | +64.3% | -55.1% | +119.4% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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