+246.5%
TWLO vs VALE
+45.8%
+200.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.8% | +1.9% |
| 7D | -3.9% | -0.2% | -3.7% | -3.9% |
| 30D | -9.7% | +9.7% | -19.4% | -11.4% |
| 3M | +11.6% | +5.3% | +6.3% | +10.2% |
| 6M | +84.7% | +0.5% | +84.1% | +83.4% |
| YTD | +62.5% | +20.6% | +41.9% | +51.5% |
| 1Y | +121.7% | +57.6% | +64.1% | +90.2% |
| All | +246.5% | +45.8% | +200.6% | +195.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 3y: compounded portfolio wealth divided by compounded VALE 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…
3y analysis · Full analysis span regression · 6 months rolling