+121.7%
TWLO vs DHI
-21.2%
+142.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -1.6% |
| 7D | -2.4% | -3.4% | +1.0% | -2.5% |
| 30D | -7.8% | -5.4% | -2.4% | -8.0% |
| 3M | +10.0% | -10.4% | +20.5% | +9.1% |
| 6M | +79.5% | -2.8% | +82.2% | +78.8% |
| YTD | +59.8% | -3.4% | +63.2% | +58.4% |
| 1Y | +121.7% | -22.9% | +144.6% | +120.4% |
| All | +121.7% | -21.2% | +142.8% | +120.4% |
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