+644.0%
TWLO vs MSCI
+873.7%
-229.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +2.5% |
| 7D | +0.2% | +2.7% | -2.5% | -1.8% |
| 30D | -26.0% | +16.2% | -42.2% | -33.9% |
| 3M | -14.3% | +17.1% | -31.4% | -23.9% |
| 6M | +6.2% | +13.0% | -6.8% | -4.7% |
| YTD | +50.6% | +15.8% | +34.8% | +31.5% |
| 1Y | +64.0% | +15.5% | +48.5% | +43.4% |
| 3Y | +264.1% | +32.3% | +231.7% | +172.6% |
| 5Y | -27.9% | +8.2% | -36.1% | -37.9% |
| 10Y | +580.0% | +800.7% | -220.7% | +25.8% |
| All | +644.0% | +873.7% | -229.7% | +18.6% |
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