+240.8%
TWLO vs DINO
+97.6%
+143.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.7% |
| 7D | -2.4% | +2.3% | -4.7% | -2.8% |
| 30D | -7.8% | +22.6% | -30.5% | -10.7% |
| 3M | +10.0% | +55.2% | -45.2% | +2.1% |
| 6M | +79.5% | +93.8% | -14.3% | +61.9% |
| YTD | +59.8% | +139.5% | -79.7% | +38.9% |
| 1Y | +121.7% | +115.3% | +6.4% | +95.9% |
| 3Y | +240.8% | +98.8% | +142.0% | +157.0% |
| All | +240.8% | +97.6% | +143.2% | +157.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 3y: compounded portfolio wealth divided by compounded DINO 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…
3y analysis · Full analysis span regression · 6 months rolling