+127.0%
ORLY vs DECK
+25.5%
+101.5%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.4% |
| 7D | -0.7% | -2.2% | +1.5% | -0.5% |
| 30D | -5.9% | -13.6% | +7.7% | -4.7% |
| 3M | -0.6% | -21.2% | +20.7% | +1.5% |
| 6M | -6.8% | -21.1% | +14.3% | -5.0% |
| YTD | -3.6% | -17.2% | +13.6% | -2.5% |
| 1Y | -16.3% | -30.7% | +14.4% | -14.0% |
| 3Y | +39.1% | -3.4% | +42.5% | +29.9% |
| All | +127.0% | +25.5% | +101.5% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling