-56.6%
CRWV vs ORLY
-4.9%
-51.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +5.4% |
| 7D | -15.4% | +2.0% | -17.4% | -14.4% |
| 30D | -47.5% | +6.2% | -53.8% | -45.9% |
| 3M | -45.6% | -3.7% | -41.9% | -45.8% |
| 6M | -66.4% | -5.2% | -61.2% | -65.8% |
| YTD | -35.2% | -1.4% | -33.8% | -28.7% |
| 1Y | -56.6% | -5.4% | -51.2% | -54.0% |
| All | -56.6% | -4.9% | -51.7% | -54.0% |
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