+64.3%
TWLO vs ED
+27.1%
+37.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | +3.0% |
| 7D | -15.9% | +5.4% | -21.3% | -10.8% |
| 30D | -29.0% | +16.4% | -45.4% | -16.6% |
| 3M | +10.0% | +11.9% | -1.9% | +25.2% |
| 6M | +12.6% | +11.6% | +1.0% | +29.5% |
| YTD | +50.1% | +24.1% | +26.0% | +88.8% |
| 1Y | +64.3% | +26.9% | +37.4% | +110.1% |
| All | +64.3% | +27.1% | +37.2% | +110.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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