+70.3%
TWLO vs CNP
+6.8%
+63.5%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.1% |
| 7D | +4.5% | +1.3% | +3.2% | +5.5% |
| 30D | -22.1% | +3.8% | -25.9% | -19.6% |
| 3M | -15.3% | +2.4% | -17.7% | -12.6% |
| 6M | +9.7% | -1.2% | +10.8% | +12.4% |
| YTD | +48.5% | +9.3% | +39.2% | +67.6% |
| 1Y | +70.3% | +6.4% | +63.9% | +88.3% |
| All | +70.3% | +6.8% | +63.5% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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