+26.9%
KRE vs TWLO
+60.3%
-33.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | +2.8% | -15.9% | +18.7% | +2.8% |
| 30D | +5.3% | -29.0% | +34.4% | +5.4% |
| 3M | -4.2% | +10.0% | -14.2% | -4.4% |
| 6M | +8.7% | +12.6% | -3.9% | +8.5% |
| YTD | +16.4% | +50.1% | -33.7% | +15.1% |
| 1Y | +26.9% | +64.3% | -37.4% | +21.4% |
| All | +26.9% | +60.3% | -33.4% | +21.4% |
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