+53,398.1%
ORLY vs BBY
+12,545.3%
+40,852.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | -0.2% |
| 7D | -2.4% | +0.6% | -2.9% | -2.5% |
| 30D | -6.8% | +9.4% | -16.2% | -8.5% |
| 3M | -4.8% | +19.3% | -24.1% | -8.2% |
| 6M | -9.1% | +47.9% | -57.0% | -16.3% |
| YTD | -5.9% | +39.6% | -45.5% | -12.7% |
| 1Y | -20.4% | +22.2% | -42.6% | -24.5% |
| 3Y | +36.6% | +45.0% | -8.4% | +21.4% |
| 5Y | +117.3% | +2.6% | +114.7% | +102.5% |
| 10Y | +362.7% | +250.5% | +112.2% | +228.8% |
| All | +53,398.1% | +12,545.3% | +40,852.8% | +24,485.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling