-40.6%
INTU vs TWLO
+244.1%
-284.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.1% | -3.3% |
| 7D | -7.5% | -1.2% | -6.3% | -7.2% |
| 30D | -1.9% | -6.4% | +4.4% | -0.3% |
| 3M | +4.9% | +6.3% | -1.4% | +2.0% |
| 6M | -33.2% | +76.4% | -109.7% | -44.4% |
| YTD | -51.4% | +58.8% | -110.2% | -58.6% |
| 1Y | -52.0% | +107.1% | -159.1% | -61.8% |
| All | -40.6% | +244.1% | -284.6% | -59.9% |
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