+119.7%
TWLO vs BBY
+27.1%
+92.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.2% | -6.3% | -3.3% |
| 7D | -2.0% | +9.5% | -11.5% | -2.6% |
| 30D | +20.6% | +6.8% | +13.7% | +19.7% |
| 3M | -1.5% | +28.9% | -30.4% | -3.9% |
| 6M | +89.4% | +37.8% | +51.6% | +81.4% |
| YTD | +63.8% | +38.7% | +25.0% | +55.7% |
| 1Y | +119.7% | +23.7% | +96.0% | +114.2% |
| All | +119.7% | +27.1% | +92.7% | +114.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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