+8.9%
CRCL vs ORLY
-5.5%
+14.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.5% |
| 7D | -11.2% | -2.4% | -8.9% | -12.4% |
| 30D | +27.1% | -6.8% | +33.9% | +22.2% |
| 3M | +9.6% | -4.8% | +14.4% | +7.5% |
| 6M | -19.7% | -9.1% | -10.6% | -22.7% |
| YTD | +14.2% | -5.9% | +20.2% | +12.7% |
| 1Y | -32.2% | -20.4% | -11.8% | -32.5% |
| All | +8.9% | -5.5% | +14.4% | +12.5% |
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 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