+4.7%
TWLO vs TPG
+74.1%
-69.4%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.3% | -2.5% |
| 7D | -2.4% | -9.4% | +7.0% | +2.9% |
| 30D | -7.8% | -5.3% | -2.6% | -5.3% |
| 3M | +10.0% | +12.9% | -2.9% | +1.7% |
| 6M | +79.5% | +20.1% | +59.4% | +59.2% |
| YTD | +59.8% | -22.5% | +82.3% | +80.4% |
| 1Y | +121.7% | -19.7% | +141.4% | +142.7% |
| 3Y | +240.8% | +81.2% | +159.6% | +95.8% |
| All | +4.7% | +74.1% | -69.4% | -44.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling