+633.6%
TWLO vs WING
+716.1%
-82.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -26.8% |
| 6M | +9.7% | +32.7% | -23.0% | -5.5% |
| YTD | +48.5% | -32.8% | +81.3% | +57.0% |
| 1Y | +70.3% | -31.7% | +102.1% | +77.9% |
| 3Y | +261.4% | -24.7% | +286.1% | +217.4% |
| 5Y | -30.6% | -0.5% | -30.1% | -51.3% |
| 10Y | +569.2% | +647.5% | -78.3% | +130.3% |
| All | +633.6% | +716.1% | -82.4% | +135.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling