+70.3%
TWLO vs HDB
-29.0%
+99.4%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -0.9% | -0.5% |
| 7D | +4.5% | +2.7% | +1.8% | +4.6% |
| 30D | -22.1% | +14.1% | -36.2% | -21.8% |
| 3M | -15.3% | +11.8% | -27.1% | -14.8% |
| 6M | +9.7% | +8.2% | +1.5% | +10.2% |
| YTD | +48.5% | -29.3% | +77.8% | +56.4% |
| 1Y | +70.3% | -28.8% | +99.1% | +79.3% |
| All | +70.3% | -29.0% | +99.4% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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