+6.8%
BABA vs ORLY
+780.6%
-773.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -7.3% |
| 7D | -12.7% | +0.1% | -12.8% | -12.7% |
| 30D | -14.9% | +6.4% | -21.3% | -16.0% |
| 3M | -24.6% | -0.5% | -24.1% | -24.7% |
| 6M | -29.3% | -0.3% | -29.0% | -29.6% |
| YTD | -35.0% | +0.4% | -35.4% | -35.5% |
| 1Y | -39.7% | -6.7% | -33.0% | -39.3% |
| 3Y | +21.2% | +39.3% | -18.1% | +10.3% |
| 5Y | -39.9% | +111.6% | -151.5% | -51.4% |
| 10Y | +7.8% | +422.6% | -414.8% | -30.8% |
| All | +6.8% | +780.6% | -773.8% | -47.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling