+41,543.6%
ORLY vs DAR
+1,817.4%
+39,726.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.9% | -5.2% | -2.4% |
| 7D | -2.3% | -0.9% | -1.5% | -2.3% |
| 30D | -8.2% | +13.0% | -21.1% | -8.8% |
| 3M | -3.5% | +15.0% | -18.5% | -4.4% |
| 6M | -9.2% | +26.8% | -36.0% | -10.5% |
| YTD | -5.8% | +86.4% | -92.2% | -9.2% |
| 1Y | -19.3% | +115.1% | -134.4% | -22.9% |
| 3Y | +34.4% | +14.6% | +19.8% | +31.7% |
| 5Y | +117.8% | -8.8% | +126.6% | +114.5% |
| 10Y | +356.9% | +356.5% | +0.4% | +310.3% |
| All | +41,543.6% | +1,817.4% | +39,726.2% | +31,272.4% |
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