+64.3%
TWLO vs DECK
+11.2%
+53.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.0% | -6.1% | +0.3% |
| 7D | -15.9% | +10.4% | -26.2% | -15.2% |
| 30D | -29.0% | +11.1% | -40.1% | -28.4% |
| 3M | +10.0% | -10.8% | +20.8% | +8.6% |
| 6M | +12.6% | -8.7% | +21.3% | +11.1% |
| YTD | +50.1% | -14.0% | +64.1% | +49.7% |
| 1Y | +64.3% | +12.0% | +52.2% | +57.5% |
| All | +64.3% | +11.2% | +53.0% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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