+119.7%
TWLO vs TPG
-6.0%
+125.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.7% |
| 7D | -2.0% | -2.4% | +0.4% | -1.1% |
| 30D | +20.6% | +11.1% | +9.5% | +16.2% |
| 3M | -1.5% | +26.3% | -27.8% | -9.8% |
| 6M | +89.4% | +18.3% | +71.1% | +77.7% |
| YTD | +63.8% | -14.4% | +78.2% | +63.9% |
| 1Y | +119.7% | -6.7% | +126.4% | +115.4% |
| All | +119.7% | -6.0% | +125.7% | +115.4% |
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