+449.2%
TWLO vs CLBK
+65.5%
+383.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -2.4% | -1.5% | -1.0% | -2.0% |
| 30D | -7.8% | -1.0% | -6.8% | -7.5% |
| 3M | +10.0% | +22.9% | -12.9% | +3.4% |
| 6M | +79.5% | +44.2% | +35.3% | +60.7% |
| YTD | +59.8% | +64.0% | -4.1% | +37.4% |
| 1Y | +121.7% | +65.7% | +56.0% | +89.4% |
| 3Y | +240.8% | +54.1% | +186.7% | +191.1% |
| 5Y | -33.6% | +44.7% | -78.3% | -44.5% |
| All | +449.2% | +65.5% | +383.7% | +393.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling