+62.4%
EWY vs ORLY
+0.3%
+62.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.5% | -1.0% |
| 7D | -8.3% | +2.1% | -10.4% | -7.6% |
| 30D | -20.5% | +10.1% | -30.6% | -17.8% |
| 3M | -11.1% | +0.6% | -11.7% | -10.5% |
| 6M | -7.0% | -1.7% | -5.3% | -3.7% |
| YTD | +56.5% | +1.2% | +55.2% | +63.9% |
| 1Y | +62.4% | -1.6% | +64.0% | +68.7% |
| All | +62.4% | +0.3% | +62.1% | +68.7% |
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