-32.5%
TWLO vs EAT
+308.2%
-340.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | -3.9% | -6.2% | +2.3% | -2.0% |
| 30D | -9.7% | -3.0% | -6.7% | -9.5% |
| 3M | +11.6% | +45.6% | -34.0% | -2.9% |
| 6M | +84.7% | +53.5% | +31.1% | +53.9% |
| YTD | +62.5% | +49.6% | +12.9% | +35.1% |
| 1Y | +121.7% | +38.9% | +82.8% | +87.3% |
| 3Y | +253.0% | +589.7% | -336.7% | +31.2% |
| 5Y | -32.5% | +318.7% | -351.2% | -74.4% |
| All | -32.5% | +308.2% | -340.6% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling