+70.3%
TWLO vs MDB
-7.1%
+77.5%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | +0.3% |
| 7D | +4.5% | +6.8% | -2.3% | +1.5% |
| 30D | -22.1% | -6.2% | -15.9% | -19.4% |
| 3M | -15.3% | -29.2% | +13.9% | -3.1% |
| 6M | +9.7% | +10.3% | -0.6% | +3.0% |
| YTD | +48.5% | -20.4% | +68.9% | +50.8% |
| 1Y | +70.3% | -4.8% | +75.2% | +67.3% |
| All | +70.3% | -7.1% | +77.5% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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