-35.6%
TWLO vs WING
-33.6%
-2.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.5% | +0.3% |
| 7D | +0.2% | -2.3% | +2.5% | +0.8% |
| 30D | -9.1% | -5.6% | -3.5% | -8.4% |
| 3M | +11.0% | -22.9% | +33.9% | +17.6% |
| 6M | +79.4% | -50.4% | +129.8% | +114.6% |
| YTD | +59.7% | -53.3% | +113.0% | +90.3% |
| 1Y | +112.3% | -61.2% | +173.5% | +167.9% |
| 3Y | +247.0% | -30.1% | +277.0% | +184.0% |
| 5Y | -35.6% | -35.0% | -0.6% | -54.3% |
| All | -35.6% | -33.6% | -2.0% | -54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling