-50.8%
INTU vs TWLO
+117.0%
-167.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +3.3% |
| 7D | -3.3% | -2.4% | -0.9% | -2.6% |
| 30D | -3.9% | -7.8% | +3.9% | -1.6% |
| 3M | +16.6% | +10.0% | +6.6% | +11.8% |
| 6M | -26.4% | +79.5% | -105.9% | -43.3% |
| YTD | -51.0% | +59.8% | -110.8% | -61.8% |
| 1Y | -50.8% | +121.7% | -172.4% | -63.1% |
| All | -50.8% | +117.0% | -167.8% | -63.1% |
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