+240.6%
TWLO vs WING
-29.7%
+270.3%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.5% | +0.5% |
| 7D | +0.2% | -2.3% | +2.5% | +0.4% |
| 30D | -9.1% | -5.6% | -3.5% | -8.8% |
| 3M | +11.0% | -22.9% | +33.9% | +14.1% |
| 6M | +79.4% | -50.4% | +129.8% | +96.5% |
| YTD | +59.7% | -53.3% | +113.0% | +74.9% |
| 1Y | +112.3% | -61.2% | +173.5% | +140.9% |
| All | +240.6% | -29.7% | +270.3% | +207.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling