+25.2%
CVNA vs ORLY
+0.3%
+24.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.6% | +6.2% | +8.7% |
| 7D | +31.3% | +2.1% | +29.2% | +31.1% |
| 30D | +21.7% | +10.1% | +11.7% | +21.0% |
| 3M | +14.0% | +0.6% | +13.5% | +13.9% |
| 6M | +3.0% | -1.7% | +4.7% | +3.0% |
| YTD | -8.1% | +1.2% | -9.3% | -9.8% |
| 1Y | +25.2% | -1.6% | +26.8% | +19.7% |
| All | +25.2% | +0.3% | +24.9% | +19.7% |
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