-20.4%
ORLY vs EBAY
+19.1%
-39.5%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.3% |
| 7D | -2.4% | +4.2% | -6.6% | -2.5% |
| 30D | -6.8% | +5.6% | -12.4% | -7.0% |
| 3M | -4.8% | -1.4% | -3.4% | -4.8% |
| 6M | -9.1% | +18.2% | -27.3% | -9.5% |
| YTD | -5.9% | +24.8% | -30.8% | -6.5% |
| 1Y | -20.4% | +18.0% | -38.4% | -21.5% |
| All | -20.4% | +19.1% | -39.5% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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