+121.7%
TWLO vs WING
-58.1%
+179.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.0% | -7.6% | -1.5% |
| 7D | -2.4% | +7.2% | -9.6% | -2.3% |
| 30D | -7.8% | +4.8% | -12.6% | -7.6% |
| 3M | +10.0% | -23.7% | +33.7% | +10.6% |
| 6M | +79.5% | -43.6% | +123.0% | +83.1% |
| YTD | +59.8% | -50.6% | +110.4% | +64.4% |
| 1Y | +121.7% | -57.0% | +178.7% | +143.8% |
| All | +121.7% | -58.1% | +179.8% | +143.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling