+58.2%
TWLO vs DECK
+9.7%
+48.6%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.3% | -2.0% | +2.6% |
| 7D | -0.5% | +6.4% | -6.9% | 0.0% |
| 30D | -28.6% | +9.1% | -37.7% | -28.1% |
| 3M | -14.4% | -7.2% | -7.1% | -15.2% |
| 6M | +2.4% | -9.9% | +12.4% | +1.0% |
| YTD | +45.3% | -12.8% | +58.0% | +45.0% |
| All | +58.2% | +9.7% | +48.6% | +50.9% |
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