+390.8%
CCL vs ORLY
+52,755.4%
-52,364.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -0.5% |
| 7D | -0.1% | -2.3% | +2.2% | +0.7% |
| 30D | -20.0% | -8.2% | -11.8% | -17.6% |
| 3M | -13.7% | -3.5% | -10.1% | -12.8% |
| 6M | -9.0% | -9.2% | +0.2% | -6.3% |
| YTD | -22.8% | -5.8% | -17.0% | -21.8% |
| 1Y | -25.3% | -19.3% | -6.0% | -20.4% |
| 3Y | +54.1% | +34.4% | +19.6% | +35.5% |
| 5Y | +3.5% | +117.8% | -114.4% | -23.7% |
| 10Y | -41.0% | +356.9% | -398.0% | -66.3% |
| All | +390.8% | +52,755.4% | -52,364.6% | -9.6% |
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