+73.8%
NFLX vs ORLY
+34.2%
+39.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.5% | +1.8% |
| 7D | -1.1% | -2.4% | +1.3% | -0.8% |
| 30D | +4.3% | -6.8% | +11.1% | +5.2% |
| 3M | -4.8% | -4.8% | 0.0% | -4.4% |
| 6M | -18.4% | -9.1% | -9.4% | -17.8% |
| YTD | -17.4% | -5.9% | -11.5% | -17.2% |
| 1Y | -35.7% | -20.4% | -15.3% | -34.4% |
| 3Y | +73.8% | +36.6% | +37.2% | +81.6% |
| All | +73.8% | +34.2% | +39.6% | +81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling