+240.6%
TWLO vs HDB
-30.2%
+270.8%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.8% |
| 7D | +0.2% | -4.9% | +5.1% | +0.8% |
| 30D | -9.1% | -5.8% | -3.3% | -8.5% |
| 3M | +11.0% | -5.2% | +16.2% | +11.2% |
| 6M | +79.4% | -25.7% | +105.1% | +85.8% |
| YTD | +59.7% | -39.6% | +99.3% | +70.6% |
| 1Y | +112.3% | -36.9% | +149.2% | +124.7% |
| All | +240.6% | -30.2% | +270.8% | +251.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling