+22.5%
KORU vs ORLY
+0.3%
+22.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.6% | -7.9% | -2.6% |
| 7D | -24.3% | +2.1% | -26.4% | -22.6% |
| 30D | -54.2% | +10.1% | -64.3% | -49.0% |
| 3M | -45.4% | +0.6% | -46.0% | -43.7% |
| 6M | -66.5% | -1.7% | -64.7% | -61.8% |
| YTD | +14.9% | +1.2% | +13.7% | +36.6% |
| 1Y | +22.5% | -1.6% | +24.1% | +42.5% |
| All | +22.5% | +0.3% | +22.2% | +42.5% |
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