+689.7%
TWLO vs CNC
+90.7%
+599.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.9% |
| 7D | -2.4% | -0.9% | -1.5% | -2.2% |
| 30D | -7.8% | -1.0% | -6.8% | -7.7% |
| 3M | +10.0% | +4.5% | +5.5% | +8.9% |
| 6M | +79.5% | +85.2% | -5.8% | +57.5% |
| YTD | +59.8% | +61.4% | -1.6% | +42.8% |
| 1Y | +121.7% | +94.9% | +26.8% | +88.3% |
| 3Y | +240.8% | 0.0% | +240.8% | +219.3% |
| 5Y | -33.6% | +11.2% | -44.8% | -41.2% |
| 10Y | +306.0% | +98.7% | +207.3% | +188.6% |
| All | +689.7% | +90.7% | +599.0% | +445.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling