+64.3%
TWLO vs KMI
+26.0%
+38.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | -1.4% |
| 7D | -15.9% | -5.2% | -10.6% | -17.2% |
| 30D | -29.0% | +1.2% | -30.3% | -28.7% |
| 3M | +10.0% | +1.3% | +8.7% | +10.9% |
| 6M | +12.6% | -1.1% | +13.7% | +13.7% |
| YTD | +50.1% | +19.0% | +31.1% | +60.8% |
| 1Y | +64.3% | +26.6% | +37.7% | +74.3% |
| All | +64.3% | +26.0% | +38.3% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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