+64.3%
TWLO vs W
+21.5%
+42.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.0% | -11.1% | -1.1% |
| 7D | -15.9% | +8.4% | -24.2% | -16.5% |
| 30D | -29.0% | +16.5% | -45.6% | -30.0% |
| 3M | +10.0% | +6.4% | +3.6% | +9.1% |
| 6M | +12.6% | +90.5% | -78.0% | +5.6% |
| YTD | +50.1% | +23.1% | +27.0% | +44.7% |
| 1Y | +64.3% | +24.3% | +40.0% | +58.1% |
| All | +64.3% | +21.5% | +42.8% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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