+261.4%
TWLO vs WING
-23.6%
+285.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.5% |
| 7D | +4.5% | -2.7% | +7.3% | +4.7% |
| 30D | -22.1% | +29.3% | -51.4% | -24.0% |
| 3M | -15.3% | +39.9% | -55.2% | -18.5% |
| 6M | +9.7% | +32.4% | -22.8% | +5.6% |
| YTD | +48.5% | -32.9% | +81.4% | +56.2% |
| 1Y | +70.3% | -31.9% | +102.2% | +78.1% |
| 3Y | +261.4% | -24.9% | +286.3% | +254.7% |
| All | +261.4% | -23.6% | +285.0% | +254.7% |
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