+1,314.2%
AAOI vs ORLY
+116.6%
+1,197.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +2.0% |
| 7D | -0.2% | -2.4% | +2.2% | 0.0% |
| 30D | -23.7% | -6.8% | -16.9% | -23.3% |
| 3M | -39.0% | -4.8% | -34.3% | -38.9% |
| 6M | -17.0% | -9.1% | -8.0% | -16.4% |
| YTD | +202.2% | -5.9% | +208.1% | +204.1% |
| 1Y | +292.4% | -20.4% | +312.8% | +302.3% |
| 3Y | +804.4% | +36.6% | +767.8% | +683.3% |
| All | +1,314.2% | +116.6% | +1,197.6% | +904.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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