+47.5%
CCL vs ORLY
+33.7%
+13.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.4% | -0.9% |
| 7D | -4.3% | -2.1% | -2.2% | -3.9% |
| 30D | -19.0% | -7.6% | -11.3% | -17.9% |
| 3M | -13.1% | -5.5% | -7.6% | -12.3% |
| 6M | -13.3% | -9.7% | -3.6% | -12.1% |
| YTD | -25.2% | -6.2% | -19.0% | -24.7% |
| 1Y | -27.2% | -18.6% | -8.5% | -25.3% |
| All | +47.5% | +33.7% | +13.8% | +44.2% |
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