-20.4%
ORLY vs DINO
+116.3%
-136.7%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.4% | +2.3% | -4.7% | -2.2% |
| 30D | -6.8% | +22.6% | -29.4% | -5.5% |
| 3M | -4.8% | +55.2% | -60.0% | -2.0% |
| 6M | -9.1% | +93.8% | -102.8% | -5.3% |
| YTD | -5.9% | +139.5% | -145.4% | -0.5% |
| 1Y | -20.4% | +115.3% | -135.7% | -17.6% |
| All | -20.4% | +116.3% | -136.7% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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