+64.3%
TWLO vs DPZ
-14.7%
+78.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.4% | -5.6% | 0.0% |
| 7D | -15.9% | +10.1% | -26.0% | -15.8% |
| 30D | -29.0% | +14.6% | -43.7% | -29.1% |
| 3M | +10.0% | -6.8% | +16.8% | +11.4% |
| 6M | +12.6% | +4.4% | +8.2% | +12.3% |
| YTD | +50.1% | -16.8% | +66.9% | +56.0% |
| 1Y | +64.3% | -14.5% | +78.7% | +68.6% |
| All | +64.3% | -14.7% | +78.9% | +68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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