+119.7%
TWLO vs GRAB
-30.1%
+149.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | -2.0% | -5.3% | +3.2% | -0.4% |
| 30D | +20.6% | -8.6% | +29.1% | +24.0% |
| 3M | -1.5% | -1.2% | -0.4% | -1.5% |
| 6M | +89.4% | -16.6% | +106.0% | +100.1% |
| YTD | +63.8% | -31.5% | +95.3% | +85.9% |
| 1Y | +119.7% | -32.3% | +152.0% | +166.2% |
| All | +119.7% | -30.1% | +149.8% | +166.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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