+365.7%
ALAB vs ORLY
+12.9%
+352.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.3% | -4.7% | -7.9% |
| 7D | +3.2% | -2.3% | +5.5% | +2.1% |
| 30D | -13.6% | -8.2% | -5.4% | -16.6% |
| 3M | -16.6% | -3.5% | -13.1% | -16.6% |
| 6M | +142.3% | -9.2% | +151.5% | +140.0% |
| YTD | +73.6% | -5.8% | +79.5% | +74.2% |
| 1Y | +33.7% | -19.3% | +52.9% | +30.5% |
| All | +365.7% | +12.9% | +352.8% | +329.6% |
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