+46,774.7%
ORLY vs ALL
+3,667.9%
+43,106.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +1.0% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | -5.9% | -1.5% | -4.5% | -5.6% |
| 3M | -0.6% | +23.6% | -24.2% | -6.8% |
| 6M | -6.8% | +22.3% | -29.1% | -12.4% |
| YTD | -3.6% | +26.5% | -30.2% | -10.6% |
| 1Y | -16.3% | +27.0% | -43.3% | -22.6% |
| 3Y | +39.1% | +149.6% | -110.4% | +3.9% |
| 5Y | +125.4% | +118.1% | +7.4% | +71.7% |
| 10Y | +366.5% | +369.0% | -2.4% | +181.1% |
| All | +46,774.7% | +3,667.9% | +43,106.8% | +18,128.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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