+122.5%
CRWV vs ORLY
-9.2%
+131.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | 0.0% |
| 7D | -0.4% | -2.4% | +1.9% | -1.4% |
| 30D | -17.4% | -6.8% | -10.6% | -19.8% |
| 3M | -7.1% | -4.8% | -2.3% | -8.2% |
| 6M | +8.6% | -9.1% | +17.7% | +5.9% |
| YTD | +24.3% | -5.9% | +30.2% | +25.6% |
| 1Y | -21.0% | -20.4% | -0.6% | -27.0% |
| All | +122.5% | -9.2% | +131.6% | +120.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling