+119.7%
TWLO vs TD
+64.8%
+54.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.8% | -2.9% |
| 7D | -2.0% | +0.3% | -2.3% | -2.0% |
| 30D | +20.6% | +0.4% | +20.2% | +20.5% |
| 3M | -1.5% | +7.6% | -9.2% | -1.9% |
| 6M | +89.4% | +25.0% | +64.4% | +76.3% |
| YTD | +63.8% | +31.0% | +32.8% | +50.2% |
| 1Y | +119.7% | +65.2% | +54.5% | +97.0% |
| All | +119.7% | +64.8% | +54.9% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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