+17.2%
ABNB vs ORLY
+191.9%
-174.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | -7.4% | -1.0% | -6.4% | -7.2% |
| 30D | -8.2% | -6.7% | -1.5% | -6.7% |
| 3M | +29.1% | -3.8% | +33.0% | +30.1% |
| 6M | +26.6% | -9.0% | +35.6% | +28.9% |
| YTD | +25.0% | -5.6% | +30.6% | +26.0% |
| 1Y | +37.0% | -19.5% | +56.5% | +43.4% |
| 3Y | +16.3% | +34.7% | -18.4% | +4.6% |
| 5Y | +2.2% | +118.0% | -115.9% | -21.3% |
| All | +17.2% | +191.9% | -174.7% | -5.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling