+119.7%
TWLO vs WWD
+41.9%
+77.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.0% |
| 7D | -2.0% | +1.3% | -3.3% | -1.9% |
| 30D | +20.6% | -7.2% | +27.7% | +19.5% |
| 3M | -1.5% | -3.8% | +2.3% | -1.8% |
| 6M | +89.4% | -9.9% | +99.3% | +87.7% |
| YTD | +63.8% | +14.8% | +49.0% | +64.8% |
| 1Y | +119.7% | +42.1% | +77.7% | +116.0% |
| All | +119.7% | +41.9% | +77.8% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 1y: compounded portfolio wealth divided by compounded WWD 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…
1y analysis · Full analysis span regression · 6 months rolling