+301.0%
TWLO vs EOG
+121.1%
+179.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.6% | -1.6% |
| 7D | -2.4% | +1.5% | -3.9% | -2.7% |
| 30D | -7.8% | +2.9% | -10.8% | -8.4% |
| 3M | +10.0% | +8.7% | +1.3% | +7.8% |
| 6M | +79.5% | +12.9% | +66.6% | +74.0% |
| YTD | +59.8% | +43.8% | +16.0% | +46.9% |
| 1Y | +121.7% | +27.1% | +94.6% | +108.9% |
| 3Y | +240.8% | +25.9% | +214.9% | +218.8% |
| 5Y | -33.6% | +177.9% | -211.5% | -49.1% |
| All | +301.0% | +121.1% | +179.9% | +201.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling