+209.9%
BKNG vs ORLY
+362.1%
-152.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | -10.7% | -2.1% | -8.5% | -10.0% |
| 30D | -18.1% | -7.6% | -10.5% | -15.9% |
| 3M | +8.5% | -5.5% | +14.0% | +10.4% |
| 6M | -0.1% | -9.7% | +9.7% | +2.9% |
| YTD | -18.2% | -6.2% | -12.0% | -17.0% |
| 1Y | -19.9% | -18.6% | -1.2% | -14.9% |
| 3Y | +41.6% | +33.8% | +7.8% | +25.1% |
| 5Y | +93.1% | +116.5% | -23.4% | +41.6% |
| All | +209.9% | +362.1% | -152.2% | +86.0% |
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