+246.5%
TWLO vs EOG
+22.6%
+223.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.7% |
| 7D | -3.9% | +1.0% | -4.9% | -4.1% |
| 30D | -9.7% | +2.8% | -12.5% | -10.2% |
| 3M | +11.6% | +5.9% | +5.7% | +10.0% |
| 6M | +84.7% | +17.1% | +67.6% | +77.0% |
| YTD | +62.5% | +43.9% | +18.6% | +47.5% |
| 1Y | +121.7% | +26.9% | +94.8% | +108.6% |
| All | +246.5% | +22.6% | +223.9% | +223.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling