-55.4%
APP vs ORLY
+0.3%
-55.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.6% | +8.1% | +10.9% |
| 7D | +4.5% | +2.1% | +2.4% | +4.7% |
| 30D | -3.6% | +10.1% | -13.7% | -2.3% |
| 3M | -35.3% | +0.6% | -35.8% | -35.2% |
| 6M | -42.8% | -1.7% | -41.0% | -42.9% |
| YTD | -59.7% | +1.2% | -60.9% | -59.1% |
| 1Y | -55.4% | -1.6% | -53.8% | -55.2% |
| All | -55.4% | +0.3% | -55.7% | -55.2% |
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