+689.1%
TWLO vs BND
+16.9%
+672.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.9% |
| 7D | +0.2% | -0.1% | +0.3% | +0.4% |
| 30D | -9.1% | -0.2% | -8.9% | -8.9% |
| 3M | +11.0% | -0.7% | +11.7% | +12.0% |
| 6M | +79.4% | -1.7% | +81.0% | +83.4% |
| YTD | +59.7% | -0.5% | +60.3% | +60.9% |
| 1Y | +112.3% | +0.4% | +112.0% | +111.4% |
| 3Y | +247.0% | +13.1% | +233.8% | +194.7% |
| 5Y | -35.6% | -2.1% | -33.5% | -36.3% |
| 10Y | +305.7% | +15.7% | +290.0% | +365.6% |
| All | +689.1% | +16.9% | +672.3% | +898.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 all: compounded portfolio wealth divided by compounded BND 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…
all analysis · Full analysis span regression · 6 months rolling