+107.1%
TWLO vs LBRT
+106.9%
+0.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.9% | -7.0% | -2.9% |
| 7D | -1.2% | +6.9% | -8.1% | -1.0% |
| 30D | -6.4% | +7.8% | -14.2% | -6.2% |
| 3M | +6.3% | -25.3% | +31.5% | +5.3% |
| 6M | +76.4% | -19.6% | +96.0% | +75.1% |
| YTD | +58.8% | +17.2% | +41.7% | +58.7% |
| 1Y | +107.1% | +114.1% | -7.0% | +102.7% |
| All | +107.1% | +106.9% | +0.1% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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