+64.3%
TWLO vs EFX
-7.5%
+71.8%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -0.8% |
| 7D | -15.9% | +9.2% | -25.1% | -18.1% |
| 30D | -29.0% | +34.8% | -63.8% | -36.6% |
| 3M | +10.0% | +8.8% | +1.2% | +7.2% |
| 6M | +12.6% | +12.3% | +0.3% | +7.6% |
| YTD | +50.1% | -10.6% | +60.7% | +51.6% |
| 1Y | +64.3% | -6.7% | +71.0% | +60.7% |
| All | +64.3% | -7.5% | +71.8% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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