-16.9%
CRDO vs TWLO
+60.3%
-77.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.1% | -9.4% | -9.5% |
| 7D | -21.4% | -15.9% | -5.5% | -18.2% |
| 30D | -35.8% | -29.0% | -6.7% | -30.8% |
| 3M | -42.6% | +10.0% | -52.7% | -44.8% |
| 6M | -24.2% | +12.6% | -36.8% | -28.7% |
| YTD | -5.1% | +50.1% | -55.2% | -20.8% |
| 1Y | -16.9% | +64.3% | -81.2% | -37.2% |
| All | -16.9% | +60.3% | -77.2% | -37.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling