+121.7%
TWLO vs CRBG
+7.7%
+114.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.1% | -2.0% |
| 7D | -2.4% | +0.6% | -3.0% | -2.6% |
| 30D | -7.8% | +2.6% | -10.4% | -8.4% |
| 3M | +10.0% | +24.0% | -14.0% | +3.0% |
| 6M | +79.5% | +50.5% | +29.0% | +56.1% |
| YTD | +59.8% | +17.1% | +42.7% | +51.9% |
| 1Y | +121.7% | +5.9% | +115.8% | +119.8% |
| All | +121.7% | +7.7% | +114.0% | +119.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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