+64.3%
TWLO vs ENTG
+63.3%
+0.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.5% | +6.3% | +0.4% |
| 7D | -15.9% | -10.3% | -5.5% | -15.0% |
| 30D | -29.0% | -14.4% | -14.7% | -28.4% |
| 3M | +10.0% | -1.1% | +11.1% | +10.2% |
| 6M | +12.6% | +3.0% | +9.6% | +13.0% |
| YTD | +50.1% | +70.1% | -20.0% | +45.0% |
| 1Y | +64.3% | +65.7% | -1.5% | +58.9% |
| All | +64.3% | +63.3% | +0.9% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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