-35.6%
TWLO vs PINS
-66.4%
+30.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.2% | +9.8% | +5.0% |
| 7D | +0.2% | -13.9% | +14.0% | +7.3% |
| 30D | -9.1% | -25.0% | +15.8% | +3.6% |
| 3M | +11.0% | -16.6% | +27.6% | +18.8% |
| 6M | +79.4% | -7.0% | +86.3% | +81.8% |
| YTD | +59.7% | -29.4% | +89.1% | +82.0% |
| 1Y | +112.3% | -49.9% | +162.2% | +181.1% |
| 3Y | +247.0% | -33.6% | +280.6% | +259.0% |
| 5Y | -35.6% | -66.8% | +31.3% | -24.3% |
| All | -35.6% | -66.4% | +30.8% | -24.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling