+80.6%
CRWD vs ORLY
+0.3%
+80.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -1.2% |
| 7D | -9.6% | +2.1% | -11.7% | -9.3% |
| 30D | -11.6% | +10.1% | -21.7% | -10.9% |
| 3M | +14.1% | +0.6% | +13.5% | +14.3% |
| 6M | +105.4% | -1.7% | +107.2% | +108.1% |
| YTD | +105.6% | +1.2% | +104.4% | +113.9% |
| 1Y | +80.6% | -1.6% | +82.1% | +85.6% |
| All | +80.6% | +0.3% | +80.2% | +85.6% |
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 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