+64.3%
TWLO vs DHI
+9.6%
+54.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.1% | -8.2% | +0.4% |
| 7D | -15.9% | +9.8% | -25.7% | -15.3% |
| 30D | -29.0% | +17.8% | -46.9% | -28.4% |
| 3M | +10.0% | +4.7% | +5.3% | +10.3% |
| 6M | +12.6% | +10.0% | +2.5% | +14.3% |
| YTD | +50.1% | +10.0% | +40.1% | +49.6% |
| 1Y | +64.3% | +9.1% | +55.1% | +61.3% |
| All | +64.3% | +9.6% | +54.6% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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