+48.3%
UBER vs TWLO
+252.1%
-203.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.3% | +1.8% |
| 7D | -4.5% | -3.9% | -0.6% | -3.8% |
| 30D | -7.6% | -9.7% | +2.1% | -6.0% |
| 3M | +5.8% | +11.6% | -5.9% | +2.7% |
| 6M | +0.3% | +84.7% | -84.4% | -13.4% |
| YTD | -11.2% | +62.5% | -73.7% | -21.6% |
| 1Y | -23.0% | +121.7% | -144.7% | -37.1% |
| All | +48.3% | +252.1% | -203.8% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TWLO.
Daily Out/Under-Performance
Portfolio return minus TWLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TWLO 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 TWLO 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