+380.0%
CRWD vs ORLY
+34.2%
+345.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -3.0% | -2.4% | -0.6% | -2.9% |
| 30D | -6.8% | -6.8% | 0.0% | -6.5% |
| 3M | +19.6% | -4.8% | +24.3% | +19.9% |
| 6M | +87.1% | -9.1% | +96.2% | +88.2% |
| YTD | +76.4% | -5.9% | +82.3% | +77.4% |
| 1Y | +90.8% | -20.4% | +111.2% | +96.0% |
| 3Y | +380.0% | +36.6% | +343.4% | +366.3% |
| All | +380.0% | +34.2% | +345.8% | +366.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling