+240.8%
TWLO vs GRAB
-18.7%
+259.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -2.0% |
| 7D | -2.4% | -10.8% | +8.4% | +1.0% |
| 30D | -7.8% | -15.5% | +7.7% | -3.1% |
| 3M | +10.0% | -9.0% | +19.0% | +12.7% |
| 6M | +79.5% | -21.6% | +101.1% | +91.9% |
| YTD | +59.8% | -38.9% | +98.7% | +85.1% |
| 1Y | +121.7% | -44.8% | +166.5% | +164.6% |
| 3Y | +240.8% | -18.4% | +259.3% | +241.5% |
| All | +240.8% | -18.7% | +259.5% | +241.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling