-35.6%
TWLO vs BIL
+19.4%
-55.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +0.2% | +0.1% | +0.1% | +0.2% |
| 30D | -9.1% | +0.3% | -9.4% | -9.3% |
| 3M | +11.0% | +0.9% | +10.1% | +11.2% |
| 6M | +79.4% | +1.8% | +77.6% | +81.0% |
| YTD | +59.7% | +2.5% | +57.3% | +62.3% |
| 1Y | +112.3% | +3.7% | +108.6% | +120.3% |
| 3Y | +247.0% | +14.1% | +232.9% | +321.8% |
| 5Y | -35.6% | +19.4% | -55.0% | -7.5% |
| All | -35.6% | +19.4% | -55.0% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 5y: compounded portfolio wealth divided by compounded BIL 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…
5y analysis · Full analysis span regression · 6 months rolling