+689.1%
TWLO vs TRGP
+972.1%
-282.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.8% |
| 7D | +0.2% | -0.7% | +0.9% | +0.4% |
| 30D | -9.1% | +9.5% | -18.6% | -11.4% |
| 3M | +11.0% | +10.8% | +0.2% | +7.4% |
| 6M | +79.4% | +25.3% | +54.0% | +67.8% |
| YTD | +59.7% | +60.3% | -0.5% | +39.7% |
| 1Y | +112.3% | +84.6% | +27.8% | +78.5% |
| 3Y | +247.0% | +264.4% | -17.4% | +143.8% |
| 5Y | -35.6% | +636.6% | -672.1% | -61.9% |
| 10Y | +305.7% | +848.9% | -543.2% | +88.2% |
| All | +689.1% | +972.1% | -282.9% | +254.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling