+63,447.4%
NFLX vs ORLY
+8,023.3%
+55,424.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -8.1% | -1.0% | -7.1% | -7.7% |
| 30D | -0.3% | -6.7% | +6.3% | +2.7% |
| 3M | -6.6% | -3.8% | -2.8% | -5.5% |
| 6M | -22.7% | -9.0% | -13.7% | -20.1% |
| YTD | -18.9% | -5.6% | -13.3% | -17.9% |
| 1Y | -39.8% | -19.5% | -20.3% | -34.8% |
| 3Y | +71.7% | +34.7% | +37.0% | +43.5% |
| 5Y | +27.2% | +118.0% | -90.8% | -16.9% |
| 10Y | +687.9% | +364.1% | +323.8% | +226.6% |
| All | +63,447.4% | +8,023.3% | +55,424.1% | +3,845.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling