+9.7%
TWLO vs TSN
-11.3%
+20.9%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.3% | -0.9% |
| 7D | +4.5% | -1.4% | +6.0% | +3.6% |
| 30D | -22.1% | +8.5% | -30.6% | -17.7% |
| 3M | -15.3% | +5.3% | -20.6% | -11.4% |
| 6M | +9.7% | -10.5% | +20.2% | +7.2% |
| All | +9.7% | -11.3% | +20.9% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 6mo: compounded portfolio wealth divided by compounded TSN 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…
6mo analysis · Full analysis span regression · 6 months rolling