+240.8%
TWLO vs LNG
+74.6%
+166.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -2.4% | -4.7% | +2.3% | -1.6% |
| 30D | -7.8% | +3.8% | -11.6% | -8.5% |
| 3M | +10.0% | +16.2% | -6.1% | +6.0% |
| 6M | +79.5% | +11.7% | +67.8% | +71.8% |
| YTD | +59.8% | +44.2% | +15.6% | +40.6% |
| 1Y | +121.7% | +18.6% | +103.1% | +109.0% |
| 3Y | +240.8% | +77.4% | +163.4% | +195.2% |
| All | +240.8% | +74.6% | +166.2% | +195.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 3y: compounded portfolio wealth divided by compounded LNG 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…
3y analysis · Full analysis span regression · 6 months rolling