+246.5%
TWLO vs BHP
+72.0%
+174.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.3% | +7.0% | +3.2% |
| 7D | -3.9% | -3.7% | -0.2% | -3.0% |
| 30D | -9.7% | -0.8% | -8.8% | -9.7% |
| 3M | +11.6% | +7.6% | +4.0% | +8.5% |
| 6M | +84.7% | +20.8% | +63.9% | +71.9% |
| YTD | +62.5% | +50.8% | +11.7% | +37.3% |
| 1Y | +121.7% | +70.9% | +50.8% | +76.9% |
| All | +246.5% | +72.0% | +174.5% | +158.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3y: compounded portfolio wealth divided by compounded BHP 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…
3y analysis · Full analysis span regression · 6 months rolling