+689.1%
TWLO vs DINO
+520.6%
+168.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.7% | +0.6% |
| 7D | +0.2% | +2.0% | -1.8% | -0.1% |
| 30D | -9.1% | +27.7% | -36.8% | -12.6% |
| 3M | +11.0% | +56.3% | -45.3% | +3.2% |
| 6M | +79.4% | +107.6% | -28.2% | +59.8% |
| YTD | +59.7% | +140.2% | -80.5% | +38.5% |
| 1Y | +112.3% | +113.0% | -0.7% | +87.2% |
| 3Y | +247.0% | +100.1% | +146.9% | +202.3% |
| 5Y | -35.6% | +328.7% | -364.3% | -50.7% |
| 10Y | +305.7% | +489.2% | -183.5% | +228.0% |
| All | +689.1% | +520.6% | +168.5% | +534.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling