+396.1%
TWLO vs DOCU
+104.6%
+291.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.2% |
| 7D | -0.5% | -4.8% | +4.3% | +2.4% |
| 30D | -28.6% | +9.4% | -38.0% | -32.4% |
| 3M | -14.4% | +29.0% | -43.4% | -26.9% |
| 6M | +2.4% | +62.3% | -59.9% | -24.0% |
| YTD | +45.3% | +13.7% | +31.6% | +32.0% |
| 1Y | +61.8% | +11.5% | +50.3% | +47.6% |
| 3Y | +269.0% | +94.2% | +174.8% | +122.4% |
| 5Y | -33.5% | -71.7% | +38.3% | +1.3% |
| All | +396.1% | +104.6% | +291.5% | +193.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling