+709.2%
TWLO vs WING
+459.8%
+249.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.8% |
| 7D | -2.0% | -3.9% | +1.8% | -0.8% |
| 30D | +20.6% | -11.6% | +32.2% | +24.5% |
| 3M | -1.5% | -24.2% | +22.6% | +6.1% |
| 6M | +89.4% | -54.1% | +143.5% | +139.5% |
| YTD | +63.8% | -53.9% | +117.7% | +101.2% |
| 1Y | +119.7% | -64.4% | +184.1% | +195.1% |
| 3Y | +256.1% | -30.2% | +286.3% | +212.4% |
| 5Y | -36.6% | -34.1% | -2.4% | -47.9% |
| 10Y | +304.3% | +342.1% | -37.8% | +72.7% |
| All | +709.2% | +459.8% | +249.4% | +202.1% |
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 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