+11.7%
BABA vs ORLY
+425.5%
-413.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | -13.8% | +2.6% | -16.3% | -14.2% |
| 30D | -15.1% | +6.3% | -21.4% | -16.0% |
| 3M | -22.7% | -0.4% | -22.3% | -22.8% |
| 6M | -34.7% | +2.8% | -37.5% | -35.2% |
| YTD | -35.0% | +1.1% | -36.1% | -35.5% |
| 1Y | -40.4% | -6.3% | -34.1% | -40.1% |
| 3Y | +21.9% | +38.9% | -16.9% | +12.3% |
| 5Y | -39.9% | +113.1% | -153.0% | -50.3% |
| All | +11.7% | +425.5% | -413.8% | -20.7% |
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