+121.7%
TWLO vs UUUU
+3.5%
+118.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.0% | +3.4% | -1.4% |
| 7D | -2.4% | -10.5% | +8.1% | -1.9% |
| 30D | -7.8% | -10.5% | +2.7% | -7.3% |
| 3M | +10.0% | -14.1% | +24.2% | +10.4% |
| 6M | +79.5% | -35.5% | +114.9% | +80.7% |
| YTD | +59.8% | -10.9% | +70.8% | +62.5% |
| 1Y | +121.7% | +3.4% | +118.3% | +105.9% |
| All | +121.7% | +3.5% | +118.2% | +105.9% |
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