+382.5%
TWLO vs DOCU
+107.7%
+274.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.0% | -3.9% | -4.8% |
| 7D | -16.9% | -3.2% | -13.7% | -15.4% |
| 30D | -28.3% | +15.7% | -44.0% | -34.3% |
| 3M | +4.0% | +37.3% | -33.3% | -13.9% |
| 6M | +2.8% | +63.1% | -60.4% | -24.0% |
| YTD | +41.3% | +15.4% | +25.9% | +27.3% |
| 1Y | +52.9% | +11.3% | +41.6% | +39.6% |
| 3Y | +271.5% | +92.1% | +179.4% | +125.5% |
| 5Y | -35.3% | -70.5% | +35.2% | -3.8% |
| All | +382.5% | +107.7% | +274.8% | +182.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling