-26.3%
TWLO vs KMB
-1.6%
-24.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +2.4% |
| 7D | +2.8% | +0.1% | +2.7% | +2.8% |
| 30D | -22.4% | +10.2% | -32.6% | -22.4% |
| 3M | -14.2% | +1.5% | -15.7% | -14.1% |
| 6M | +10.5% | +16.6% | -6.1% | +10.4% |
| YTD | +54.3% | +12.1% | +42.2% | +54.3% |
| 1Y | +68.0% | +11.1% | +56.9% | +68.1% |
| 3Y | +273.0% | +1.9% | +271.1% | +262.9% |
| 5Y | -26.3% | -1.3% | -25.1% | -32.3% |
| All | -26.3% | -1.6% | -24.8% | -32.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling