+17.6%
ABNB vs ORLY
+191.0%
-173.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.4% |
| 7D | -6.5% | -2.4% | -4.1% | -5.9% |
| 30D | -5.5% | -6.8% | +1.3% | -3.9% |
| 3M | +30.0% | -4.8% | +34.8% | +31.3% |
| 6M | +27.6% | -9.1% | +36.7% | +30.0% |
| YTD | +25.4% | -5.9% | +31.3% | +26.5% |
| 1Y | +38.3% | -20.4% | +58.7% | +45.2% |
| 3Y | +15.5% | +36.6% | -21.1% | +3.3% |
| 5Y | +3.0% | +117.3% | -114.3% | -20.6% |
| All | +17.6% | +191.0% | -173.4% | -5.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling