+231.4%
INTU vs TWLO
+871.2%
-639.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.6% |
| 7D | -7.1% | -2.0% | -5.1% | -6.6% |
| 30D | +1.5% | +20.6% | -19.1% | -4.1% |
| 3M | +10.7% | -1.5% | +12.2% | +9.7% |
| 6M | -23.8% | +89.4% | -113.3% | -36.4% |
| YTD | -49.3% | +63.8% | -113.1% | -56.1% |
| 1Y | -49.7% | +119.7% | -169.4% | -59.7% |
| 3Y | -38.0% | +256.1% | -294.1% | -57.9% |
| 5Y | -38.7% | -36.6% | -2.2% | -43.8% |
| 10Y | +221.3% | +304.3% | -83.0% | +96.6% |
| All | +231.4% | +871.2% | -639.7% | +89.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling