+64.3%
TWLO vs BBWI
+2.4%
+61.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.1% | -4.2% | 0.0% |
| 7D | -15.9% | +8.8% | -24.6% | -15.7% |
| 30D | -29.0% | +34.8% | -63.9% | -28.8% |
| 3M | +10.0% | +12.9% | -2.9% | +10.4% |
| 6M | +12.6% | +29.6% | -17.0% | +12.8% |
| YTD | +50.1% | +20.8% | +29.3% | +50.4% |
| 1Y | +64.3% | +4.1% | +60.2% | +65.5% |
| All | +64.3% | +2.4% | +61.9% | +65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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