+64.3%
TWLO vs BN
-3.9%
+68.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.1% | -6.2% | -2.6% |
| 7D | -15.9% | +12.0% | -27.8% | -20.0% |
| 30D | -29.0% | +17.0% | -46.1% | -33.9% |
| 3M | +10.0% | -3.2% | +13.3% | +12.7% |
| 6M | +12.6% | -3.9% | +16.4% | +14.9% |
| YTD | +50.1% | -5.6% | +55.7% | +52.8% |
| 1Y | +64.3% | -4.7% | +69.0% | +65.9% |
| All | +64.3% | -3.9% | +68.2% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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