+572.9%
TWLO vs WING
+620.3%
-47.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | +4.5% | -2.5% | +7.1% | +5.2% |
| 30D | -22.1% | +29.5% | -51.6% | -29.4% |
| 3M | -15.3% | +40.2% | -55.5% | -26.9% |
| 6M | +9.7% | +32.7% | -23.0% | -5.6% |
| YTD | +48.5% | -32.8% | +81.3% | +57.1% |
| 1Y | +70.3% | -31.7% | +102.1% | +78.0% |
| 3Y | +261.4% | -24.7% | +286.1% | +216.3% |
| 5Y | -30.6% | -0.5% | -30.1% | -51.7% |
| All | +572.9% | +620.3% | -47.4% | +130.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling