+80.6%
CRWD vs TWLO
+60.3%
+20.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -9.6% | -15.9% | +6.2% | -3.3% |
| 30D | -11.6% | -29.0% | +17.4% | +1.3% |
| 3M | +14.1% | +10.0% | +4.1% | +9.0% |
| 6M | +105.4% | +12.6% | +92.9% | +93.0% |
| YTD | +105.6% | +50.1% | +55.6% | +64.1% |
| 1Y | +80.6% | +64.3% | +16.3% | +37.6% |
| All | +80.6% | +60.3% | +20.3% | +37.6% |
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