+64.3%
TWLO vs BNS
+52.0%
+12.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | -0.5% |
| 7D | -15.9% | +2.0% | -17.9% | -16.0% |
| 30D | -29.0% | +7.8% | -36.8% | -29.5% |
| 3M | +10.0% | +11.7% | -1.6% | +9.2% |
| 6M | +12.6% | +28.2% | -15.7% | +10.3% |
| YTD | +50.1% | +34.8% | +15.3% | +43.7% |
| 1Y | +64.3% | +51.1% | +13.2% | +45.7% |
| All | +64.3% | +52.0% | +12.3% | +45.7% |
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