+261.4%
TWLO vs FXI
+39.4%
+222.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +4.5% | -4.2% | +8.8% | +6.1% |
| 30D | -22.1% | -1.1% | -21.0% | -21.9% |
| 3M | -15.3% | -4.0% | -11.4% | -14.3% |
| 6M | +9.7% | -11.8% | +21.5% | +14.3% |
| YTD | +48.5% | -11.9% | +60.4% | +54.5% |
| 1Y | +70.3% | -16.1% | +86.5% | +80.2% |
| 3Y | +261.4% | +38.8% | +222.6% | +239.1% |
| All | +261.4% | +39.4% | +222.0% | +239.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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