+238.6%
TWLO vs PINS
-26.9%
+265.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.8% | -2.6% |
| 7D | -1.2% | -5.2% | +4.0% | +0.6% |
| 30D | -6.4% | -14.9% | +8.6% | -1.2% |
| 3M | +6.3% | -8.4% | +14.7% | +8.4% |
| 6M | +76.4% | +0.6% | +75.8% | +74.0% |
| YTD | +58.8% | -22.2% | +81.0% | +69.2% |
| 1Y | +107.1% | -46.9% | +154.0% | +148.5% |
| All | +238.6% | -26.9% | +265.5% | +263.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling