+301.0%
TWLO vs TRGP
+863.3%
-562.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.1% | -1.5% |
| 7D | -2.4% | +0.1% | -2.5% | -2.4% |
| 30D | -7.8% | +8.0% | -15.8% | -9.7% |
| 3M | +10.0% | +8.3% | +1.8% | +7.2% |
| 6M | +79.5% | +23.9% | +55.6% | +68.5% |
| YTD | +59.8% | +59.6% | +0.2% | +40.3% |
| 1Y | +121.7% | +79.4% | +42.2% | +88.3% |
| 3Y | +240.8% | +269.4% | -28.6% | +140.2% |
| 5Y | -33.6% | +641.6% | -675.2% | -60.3% |
| All | +301.0% | +863.3% | -562.3% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling