+709.2%
TWLO vs MSCI
+749.4%
-40.2%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -2.9% |
| 7D | -2.0% | +0.4% | -2.4% | -2.2% |
| 30D | +20.6% | +0.6% | +20.0% | +20.0% |
| 3M | -1.5% | -7.1% | +5.5% | +2.5% |
| 6M | +89.4% | +0.8% | +88.6% | +85.2% |
| YTD | +63.8% | +1.0% | +62.8% | +58.8% |
| 1Y | +119.7% | +4.3% | +115.4% | +105.5% |
| 3Y | +256.1% | +9.9% | +246.2% | +207.8% |
| 5Y | -36.6% | -6.8% | -29.8% | -39.3% |
| 10Y | +304.3% | +614.7% | -310.3% | -6.4% |
| All | +709.2% | +749.4% | -40.2% | +43.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling