+119.7%
TWLO vs TDG
-9.4%
+129.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.1% |
| 7D | -2.0% | -2.0% | 0.0% | -2.1% |
| 30D | +20.6% | -7.4% | +28.0% | +20.3% |
| 3M | -1.5% | -5.4% | +3.8% | -1.9% |
| 6M | +89.4% | -11.6% | +101.1% | +90.0% |
| YTD | +63.8% | -12.6% | +76.4% | +68.2% |
| 1Y | +119.7% | -9.3% | +129.1% | +126.9% |
| All | +119.7% | -9.4% | +129.1% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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