+44.2%
ABNB vs ORLY
+0.3%
+43.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +5.0% |
| 7D | +6.2% | +2.1% | +4.1% | +5.7% |
| 30D | +7.5% | +10.1% | -2.6% | +5.6% |
| 3M | +17.6% | +0.6% | +17.1% | +17.5% |
| 6M | +27.0% | -1.7% | +28.8% | +27.0% |
| YTD | +30.0% | +1.2% | +28.7% | +29.1% |
| 1Y | +44.2% | -1.6% | +45.7% | +40.3% |
| All | +44.2% | +0.3% | +43.8% | +40.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling