+240.6%
TWLO vs ENB
+76.5%
+164.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.2% | +0.7% |
| 7D | +0.2% | -0.3% | +0.5% | +0.3% |
| 30D | -9.1% | -1.1% | -8.1% | -8.9% |
| 3M | +11.0% | -8.5% | +19.5% | +12.9% |
| 6M | +79.4% | -4.5% | +83.9% | +80.4% |
| YTD | +59.7% | +9.1% | +50.6% | +54.4% |
| 1Y | +112.3% | +8.0% | +104.4% | +105.4% |
| All | +240.6% | +76.5% | +164.1% | +166.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling