-43.3%
APP vs ORLY
-18.8%
-24.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.4% | +2.6% | +3.1% |
| 7D | +1.1% | -2.4% | +3.4% | +0.7% |
| 30D | +6.6% | -6.8% | +13.4% | +5.5% |
| 3M | -32.3% | -4.8% | -27.6% | -32.7% |
| 6M | -29.8% | -9.1% | -20.7% | -31.3% |
| YTD | -51.9% | -5.9% | -46.0% | -52.0% |
| 1Y | -43.3% | -20.4% | -22.9% | -35.5% |
| All | -43.3% | -18.8% | -24.5% | -35.5% |
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