+64.3%
TWLO vs TPG
+0.9%
+63.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -1.2% |
| 7D | -15.9% | +12.5% | -28.4% | -18.8% |
| 30D | -29.0% | +12.7% | -41.8% | -31.7% |
| 3M | +10.0% | +3.5% | +6.5% | +9.1% |
| 6M | +12.6% | +14.1% | -1.5% | +7.5% |
| YTD | +50.1% | -18.5% | +68.6% | +50.4% |
| 1Y | +64.3% | -1.8% | +66.1% | +55.8% |
| All | +64.3% | +0.9% | +63.3% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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