-35.3%
BABA vs ORLY
+0.3%
-35.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +4.8% |
| 7D | +4.3% | +2.1% | +2.2% | +4.1% |
| 30D | -5.0% | +10.1% | -15.0% | -5.1% |
| 3M | -18.4% | +0.6% | -18.9% | -18.5% |
| 6M | -20.3% | -1.7% | -18.5% | -19.5% |
| YTD | -27.5% | +1.2% | -28.7% | -26.2% |
| 1Y | -35.3% | -1.6% | -33.7% | -33.6% |
| All | -35.3% | +0.3% | -35.6% | -33.6% |
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 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