-31.7%
NKE vs ORLY
+0.3%
-32.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.6% | +2.6% | +4.5% |
| 7D | +9.0% | +2.1% | +6.9% | +8.3% |
| 30D | +19.2% | +10.1% | +9.2% | +16.3% |
| 3M | -1.5% | +0.6% | -2.0% | -1.9% |
| 6M | -4.2% | -1.7% | -2.4% | -4.6% |
| YTD | -34.8% | +1.2% | -36.0% | -36.2% |
| 1Y | -31.7% | -1.6% | -30.1% | -32.5% |
| All | -31.7% | +0.3% | -32.0% | -32.5% |
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