+246.5%
TWLO vs TRGP
+262.4%
-15.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | -3.9% | -0.6% | -3.3% | -3.8% |
| 30D | -9.7% | +10.0% | -19.7% | -11.7% |
| 3M | +11.6% | +7.6% | +4.0% | +9.1% |
| 6M | +84.7% | +26.8% | +57.9% | +71.6% |
| YTD | +62.5% | +60.6% | +1.9% | +39.7% |
| 1Y | +121.7% | +82.5% | +39.2% | +81.1% |
| All | +246.5% | +262.4% | -15.9% | +210.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling