+121.7%
TWLO vs DPZ
-29.1%
+150.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +1.8% |
| 7D | -3.9% | -8.6% | +4.7% | -3.7% |
| 30D | -9.7% | -11.2% | +1.5% | -9.5% |
| 3M | +11.6% | +1.4% | +10.2% | +10.4% |
| 6M | +84.7% | -19.9% | +104.6% | +85.9% |
| YTD | +62.5% | -23.0% | +85.5% | +63.4% |
| 1Y | +121.7% | -28.2% | +149.9% | +130.8% |
| All | +121.7% | -29.1% | +150.8% | +130.8% |
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