+64.3%
TWLO vs ENB
+9.4%
+54.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.3% |
| 7D | -15.9% | +0.5% | -16.3% | -15.7% |
| 30D | -29.0% | +6.0% | -35.0% | -27.6% |
| 3M | +10.0% | -7.4% | +17.4% | +8.7% |
| 6M | +12.6% | -8.5% | +21.0% | +11.9% |
| YTD | +50.1% | +6.1% | +44.0% | +65.0% |
| 1Y | +64.3% | +9.4% | +54.9% | +81.3% |
| All | +64.3% | +9.4% | +54.9% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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