+121.7%
TWLO vs DRI
+1.2%
+120.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.5% |
| 7D | -3.9% | -4.8% | +0.9% | -5.3% |
| 30D | -9.7% | -5.2% | -4.5% | -10.9% |
| 3M | +11.6% | +2.7% | +8.9% | +12.7% |
| 6M | +84.7% | +3.6% | +81.1% | +87.7% |
| YTD | +62.5% | +15.4% | +47.1% | +63.7% |
| 1Y | +121.7% | +1.3% | +120.5% | +115.0% |
| All | +121.7% | +1.2% | +120.5% | +115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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