+27.3%
CRDO vs ORLY
-15.5%
+42.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.6% | +3.3% | +4.3% |
| 7D | -26.7% | -0.7% | -26.0% | -27.2% |
| 30D | -24.1% | -5.9% | -18.1% | -27.1% |
| 3M | -21.6% | -0.6% | -21.0% | -20.0% |
| 6M | +66.3% | -6.8% | +73.1% | +65.3% |
| YTD | +18.5% | -3.6% | +22.2% | +21.2% |
| 1Y | +27.3% | -16.3% | +43.6% | +13.5% |
| All | +27.3% | -15.5% | +42.8% | +13.5% |
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