+31.3%
NFLX vs ORLY
+116.6%
-85.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.5% | +1.7% |
| 7D | -1.1% | -2.4% | +1.3% | -0.4% |
| 30D | +4.3% | -6.8% | +11.1% | +6.3% |
| 3M | -4.8% | -4.8% | 0.0% | -3.7% |
| 6M | -18.4% | -9.1% | -9.4% | -16.7% |
| YTD | -17.4% | -5.9% | -11.5% | -16.8% |
| 1Y | -35.7% | -20.4% | -15.3% | -31.8% |
| 3Y | +73.8% | +36.6% | +37.2% | +50.7% |
| All | +31.3% | +116.6% | -85.3% | -13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling