+119.7%
TWLO vs KMB
-14.3%
+134.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.3% | -3.5% |
| 7D | -2.0% | -4.2% | +2.2% | -2.5% |
| 30D | +20.6% | -6.6% | +27.2% | +19.4% |
| 3M | -1.5% | +12.6% | -14.2% | +0.9% |
| 6M | +89.4% | +2.9% | +86.6% | +92.6% |
| YTD | +63.8% | +6.8% | +57.0% | +67.6% |
| 1Y | +119.7% | -14.8% | +134.5% | +117.9% |
| All | +119.7% | -14.3% | +134.1% | +117.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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