-32.3%
TWLO vs EOG
+169.9%
-202.2%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.6% | -1.6% |
| 7D | -2.4% | +1.5% | -3.9% | -2.6% |
| 30D | -7.8% | +2.9% | -10.8% | -8.3% |
| 3M | +10.0% | +8.7% | +1.3% | +8.3% |
| 6M | +79.5% | +12.9% | +66.6% | +75.1% |
| YTD | +59.8% | +43.8% | +16.0% | +49.3% |
| 1Y | +121.7% | +27.1% | +94.6% | +111.6% |
| 3Y | +240.8% | +25.9% | +214.9% | +222.8% |
| All | -32.3% | +169.9% | -202.2% | -40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling