-32.3%
TWLO vs GRAB
-71.8%
+39.4%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -2.1% |
| 7D | -2.4% | -10.8% | +8.4% | +1.2% |
| 30D | -7.8% | -15.5% | +7.7% | -2.9% |
| 3M | +10.0% | -9.0% | +19.0% | +12.8% |
| 6M | +79.5% | -21.6% | +101.1% | +92.5% |
| YTD | +59.8% | -38.9% | +98.7% | +86.0% |
| 1Y | +121.7% | -44.8% | +166.5% | +165.7% |
| 3Y | +240.8% | -18.4% | +259.3% | +243.5% |
| All | -32.3% | -71.8% | +39.4% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling