-40.4%
ACN vs ORLY
+34.2%
-74.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +3.0% | +3.3% |
| 7D | -1.5% | -2.4% | +0.8% | -0.7% |
| 30D | +2.1% | -6.8% | +8.9% | +4.4% |
| 3M | +11.1% | -4.8% | +15.8% | +12.6% |
| 6M | -6.8% | -9.1% | +2.2% | -4.6% |
| YTD | -30.0% | -5.9% | -24.1% | -28.9% |
| 1Y | -23.1% | -20.4% | -2.7% | -18.7% |
| 3Y | -40.4% | +36.6% | -77.0% | -44.8% |
| All | -40.4% | +34.2% | -74.6% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling