+59.0%
DDOG vs ORLY
-18.8%
+77.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.2% |
| 7D | +3.9% | -2.4% | +6.2% | +3.8% |
| 30D | -8.2% | -6.8% | -1.4% | -8.5% |
| 3M | -5.6% | -4.8% | -0.8% | -5.9% |
| 6M | +73.5% | -9.1% | +82.6% | +72.4% |
| YTD | +62.7% | -5.9% | +68.6% | +66.9% |
| 1Y | +59.0% | -20.4% | +79.4% | +55.9% |
| All | +59.0% | -18.8% | +77.7% | +55.9% |
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