+121.7%
TWLO vs PINS
-47.9%
+169.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -1.0% | +0.9% |
| 7D | -3.9% | -9.9% | +6.0% | -0.9% |
| 30D | -9.7% | -20.9% | +11.2% | -3.1% |
| 3M | +11.6% | -13.7% | +25.3% | +15.5% |
| 6M | +84.7% | -3.0% | +87.7% | +83.6% |
| YTD | +62.5% | -27.5% | +90.0% | +72.7% |
| 1Y | +121.7% | -46.8% | +168.5% | +154.5% |
| All | +121.7% | -47.9% | +169.6% | +154.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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