-2.4%
CVNA vs ORLY
-18.8%
+16.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.6% |
| 7D | -7.3% | -2.4% | -4.9% | -7.5% |
| 30D | -4.6% | -6.8% | +2.2% | -5.1% |
| 3M | +2.0% | -4.8% | +6.7% | +1.7% |
| 6M | +11.7% | -9.1% | +20.8% | +8.6% |
| YTD | -18.1% | -5.9% | -12.2% | -18.3% |
| 1Y | -2.4% | -20.4% | +18.0% | -7.3% |
| All | -2.4% | -18.8% | +16.4% | -7.3% |
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 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