-57.2%
COIN vs ORLY
-3.3%
-53.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.9% | -8.8% | -9.7% |
| 7D | -14.8% | +3.9% | -18.7% | -14.8% |
| 30D | -26.3% | +7.5% | -33.8% | -26.4% |
| 3M | -8.7% | -2.1% | -6.6% | -9.1% |
| 6M | -30.8% | -3.7% | -27.1% | -30.6% |
| YTD | -39.5% | +0.3% | -39.8% | -37.2% |
| 1Y | -57.2% | -3.6% | -53.5% | -56.5% |
| All | -57.2% | -3.3% | -53.8% | -56.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling