+1,726.2%
BE vs ORLY
+34.2%
+1,692.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.4% | +6.3% | +6.8% |
| 7D | +9.0% | -2.4% | +11.4% | +8.3% |
| 30D | +16.3% | -6.8% | +23.0% | +13.9% |
| 3M | +10.8% | -4.8% | +15.5% | +10.6% |
| 6M | +73.2% | -9.1% | +82.3% | +72.4% |
| YTD | +217.4% | -5.9% | +223.3% | +218.4% |
| 1Y | +309.8% | -20.4% | +330.2% | +303.9% |
| 3Y | +1,726.2% | +36.6% | +1,689.6% | +2,013.5% |
| All | +1,726.2% | +34.2% | +1,692.0% | +2,013.5% |
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