+684.6%
TWLO vs DOV
+297.7%
+386.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.6% |
| 7D | -1.2% | +2.5% | -3.7% | -2.6% |
| 30D | -6.4% | -7.5% | +1.1% | -2.3% |
| 3M | +6.3% | -9.7% | +16.0% | +11.3% |
| 6M | +76.4% | -6.1% | +82.5% | +78.3% |
| YTD | +58.8% | +0.5% | +58.3% | +52.8% |
| 1Y | +107.1% | +10.5% | +96.6% | +87.0% |
| 3Y | +245.0% | +41.7% | +203.3% | +166.8% |
| 5Y | -36.0% | +18.4% | -54.4% | -45.8% |
| 10Y | +293.2% | +289.8% | +3.4% | +47.3% |
| All | +684.6% | +297.7% | +386.9% | +187.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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