+299.7%
TRV vs TWLO
+847.0%
-547.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TWLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.3% |
| 7D | +0.2% | +0.2% | 0.0% | +0.2% |
| 30D | -2.3% | -9.1% | +6.8% | -1.9% |
| 3M | +22.7% | +11.0% | +11.7% | +21.8% |
| 6M | +21.9% | +79.4% | -57.4% | +17.8% |
| YTD | +27.5% | +59.7% | -32.3% | +23.7% |
| 1Y | +36.2% | +112.3% | -76.1% | +30.1% |
| 3Y | +140.6% | +247.0% | -106.4% | +121.9% |
| 5Y | +154.5% | -35.6% | +190.1% | +153.6% |
| 10Y | +295.4% | +305.7% | -10.3% | +226.9% |
| All | +299.7% | +847.0% | -547.3% | +209.2% |
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 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