+119.7%
TWLO vs TE
+132.3%
-12.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.3% | -4.4% | -3.2% |
| 7D | -2.0% | -4.0% | +1.9% | -1.8% |
| 30D | +20.6% | -15.9% | +36.5% | +21.6% |
| 3M | -1.5% | -60.5% | +59.0% | +2.2% |
| 6M | +89.4% | -35.2% | +124.6% | +89.8% |
| YTD | +63.8% | -31.1% | +94.9% | +62.8% |
| 1Y | +119.7% | +148.6% | -28.9% | +90.4% |
| All | +119.7% | +132.3% | -12.6% | +90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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