+119.7%
TWLO vs KVUE
-4.3%
+124.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -3.2% |
| 7D | -2.0% | -2.2% | +0.2% | -2.1% |
| 30D | +20.6% | -3.7% | +24.2% | +20.4% |
| 3M | -1.5% | +12.3% | -13.8% | -1.1% |
| 6M | +89.4% | +5.4% | +84.0% | +90.4% |
| YTD | +63.8% | +12.4% | +51.3% | +64.4% |
| 1Y | +119.7% | -4.4% | +124.1% | +110.1% |
| All | +119.7% | -4.3% | +124.1% | +110.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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