+58.5%
TWLO vs DOCU
+10.1%
+48.4%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.5% |
| 7D | -1.5% | -5.5% | +4.1% | +1.9% |
| 30D | -26.0% | +12.6% | -38.6% | -31.4% |
| 3M | +4.6% | +36.4% | -31.8% | -14.5% |
| 6M | +5.5% | +66.8% | -61.2% | -25.2% |
| YTD | +42.0% | +13.5% | +28.6% | +16.5% |
| 1Y | +58.5% | +11.3% | +47.2% | +30.4% |
| All | +58.5% | +10.1% | +48.4% | +30.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling