+119.7%
TWLO vs GRMN
+18.2%
+101.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.1% | -3.1% |
| 7D | -2.0% | -2.9% | +0.8% | -1.4% |
| 30D | +20.6% | -8.4% | +29.0% | +22.9% |
| 3M | -1.5% | +15.0% | -16.5% | -3.7% |
| 6M | +89.4% | +11.2% | +78.2% | +86.1% |
| YTD | +63.8% | +37.7% | +26.1% | +45.3% |
| 1Y | +119.7% | +18.5% | +101.3% | +108.6% |
| All | +119.7% | +18.2% | +101.5% | +108.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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