-26.4%
APP vs ORLY
-6.1%
-20.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +4.0% |
| 7D | +4.6% | +2.6% | +2.0% | +5.0% |
| 30D | +56.0% | +6.3% | +49.7% | +57.3% |
| 3M | +30.8% | -0.4% | +31.3% | +30.8% |
| 6M | -9.8% | +2.8% | -12.6% | -8.8% |
| YTD | -39.3% | +1.1% | -40.4% | -38.3% |
| 1Y | -26.4% | -6.3% | -20.2% | -30.0% |
| All | -26.4% | -6.1% | -20.4% | -30.0% |
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