-16.3%
ORLY vs BBY
+27.1%
-43.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.6% | +0.4% |
| 7D | -0.7% | +9.5% | -10.2% | -1.2% |
| 30D | -5.9% | +6.8% | -12.8% | -6.2% |
| 3M | -0.6% | +28.9% | -29.4% | -1.6% |
| 6M | -6.8% | +37.8% | -44.6% | -9.1% |
| YTD | -3.6% | +38.7% | -42.4% | -6.0% |
| 1Y | -16.3% | +23.7% | -40.0% | -18.2% |
| All | -16.3% | +27.1% | -43.4% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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