+619.5%
APP vs ORLY
+34.6%
+584.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -4.4% | -1.0% | -3.4% | -4.5% |
| 30D | -10.0% | -6.7% | -3.3% | -10.5% |
| 3M | -41.4% | -3.8% | -37.6% | -41.5% |
| 6M | -41.0% | -9.0% | -32.0% | -41.4% |
| YTD | -54.7% | -5.6% | -49.1% | -54.8% |
| 1Y | -45.3% | -19.5% | -25.9% | -45.8% |
| All | +619.5% | +34.6% | +584.9% | +590.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling