-43.5%
INTU vs TWLO
-29.1%
-14.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.6% | +0.2% |
| 7D | -4.1% | +5.6% | -9.7% | -5.6% |
| 30D | +12.8% | -24.6% | +37.5% | +20.8% |
| 3M | +2.1% | -14.0% | +16.1% | +4.0% |
| 6M | -11.5% | +10.1% | -21.5% | -17.7% |
| YTD | -47.9% | +49.2% | -97.1% | -56.3% |
| 1Y | -47.7% | +65.2% | -112.9% | -57.5% |
| 3Y | -34.0% | +260.7% | -294.6% | -60.9% |
| 5Y | -43.5% | -30.2% | -13.3% | -48.2% |
| All | -43.5% | -29.1% | -14.4% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling