+112.3%
TWLO vs MSCI
-1.7%
+114.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.4% |
| 7D | +0.2% | -1.1% | +1.3% | +0.6% |
| 30D | -9.1% | -1.2% | -8.0% | -8.7% |
| 3M | +11.0% | -8.4% | +19.4% | +14.2% |
| 6M | +79.4% | -1.0% | +80.4% | +79.5% |
| YTD | +59.7% | -2.3% | +62.0% | +62.3% |
| 1Y | +112.3% | -1.2% | +113.5% | +115.1% |
| All | +112.3% | -1.7% | +114.0% | +115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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