+119.7%
TWLO vs BNS
+50.5%
+69.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -2.0% | -3.0% |
| 7D | -2.0% | +1.5% | -3.6% | -2.1% |
| 30D | +20.6% | +6.0% | +14.6% | +20.0% |
| 3M | -1.5% | +16.3% | -17.9% | -2.1% |
| 6M | +89.4% | +27.3% | +62.1% | +82.4% |
| YTD | +63.8% | +28.5% | +35.3% | +58.5% |
| 1Y | +119.7% | +49.0% | +70.7% | +105.0% |
| All | +119.7% | +50.5% | +69.3% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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