+64.3%
TWLO vs D
+23.9%
+40.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.6% | +2.8% |
| 7D | -15.9% | +8.5% | -24.4% | -10.8% |
| 30D | -29.0% | +14.3% | -43.4% | -22.2% |
| 3M | +10.0% | +1.8% | +8.2% | +14.2% |
| 6M | +12.6% | +13.0% | -0.5% | +22.7% |
| YTD | +50.1% | +22.7% | +27.3% | +73.9% |
| 1Y | +64.3% | +22.6% | +41.7% | +90.6% |
| All | +64.3% | +23.9% | +40.4% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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