+25.0%
ALAB vs ORLY
-18.8%
+43.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.6% |
| 7D | -6.2% | -2.4% | -3.8% | -7.8% |
| 30D | -8.7% | -6.8% | -1.9% | -13.1% |
| 3M | -20.7% | -4.8% | -16.0% | -21.3% |
| 6M | +133.5% | -9.1% | +142.6% | +128.6% |
| YTD | +75.1% | -5.9% | +81.0% | +79.6% |
| 1Y | +25.0% | -20.4% | +45.4% | -0.1% |
| All | +25.0% | -18.8% | +43.8% | -0.1% |
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