+15.3%
BABA vs ORLY
+365.2%
-349.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | -2.2% | -1.0% | -1.1% | -2.0% |
| 30D | -17.3% | -6.7% | -10.7% | -16.3% |
| 3M | -7.8% | -3.8% | -4.0% | -7.4% |
| 6M | -16.8% | -9.0% | -7.7% | -15.7% |
| YTD | -24.7% | -5.6% | -19.1% | -24.3% |
| 1Y | -24.9% | -19.5% | -5.5% | -22.4% |
| 3Y | +29.1% | +34.7% | -5.6% | +19.4% |
| 5Y | -30.5% | +118.0% | -148.6% | -43.0% |
| All | +15.3% | +365.2% | -349.8% | -15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling