+44,598.2%
ORLY vs DAR
+1,499.7%
+43,098.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.6% |
| 7D | +2.6% | +11.6% | -9.0% | +1.9% |
| 30D | +6.3% | -10.2% | +16.6% | +6.9% |
| 3M | -0.4% | -14.8% | +14.4% | +0.3% |
| 6M | +2.8% | -10.1% | +12.8% | +3.1% |
| YTD | +1.1% | +55.5% | -54.5% | -1.6% |
| 1Y | -6.3% | +61.7% | -67.9% | -9.0% |
| 3Y | +38.9% | +37.2% | +1.7% | +34.6% |
| 5Y | +113.1% | -26.9% | +140.0% | +112.3% |
| 10Y | +426.2% | +314.4% | +111.8% | +375.0% |
| All | +44,598.2% | +1,499.7% | +43,098.5% | +33,875.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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