+240.8%
TWLO vs CNC
+1.2%
+239.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.7% |
| 7D | -2.4% | -0.9% | -1.5% | -2.4% |
| 30D | -7.8% | -1.0% | -6.8% | -7.8% |
| 3M | +10.0% | +4.5% | +5.5% | +10.0% |
| 6M | +79.5% | +85.2% | -5.8% | +79.9% |
| YTD | +59.8% | +61.4% | -1.6% | +60.1% |
| 1Y | +121.7% | +94.9% | +26.8% | +121.8% |
| 3Y | +240.8% | 0.0% | +240.8% | +254.2% |
| All | +240.8% | +1.2% | +239.6% | +254.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 3y: compounded portfolio wealth divided by compounded CNC 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…
3y analysis · Full analysis span regression · 6 months rolling