+121.7%
TWLO vs TRMB
-28.6%
+150.3%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.1% | -2.7% |
| 7D | -2.4% | -3.0% | +0.6% | -0.1% |
| 30D | -7.8% | +2.3% | -10.1% | -9.6% |
| 3M | +10.0% | +15.3% | -5.3% | -3.0% |
| 6M | +79.5% | -14.7% | +94.2% | +106.3% |
| YTD | +59.8% | -26.4% | +86.2% | +100.9% |
| 1Y | +121.7% | -30.4% | +152.1% | +186.1% |
| All | +121.7% | -28.6% | +150.3% | +186.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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