-7.2%
ORLY vs GLXY
+2.7%
-9.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | -0.8% |
| 7D | -2.1% | -8.9% | +6.8% | -2.4% |
| 30D | -7.6% | +19.9% | -27.5% | -7.1% |
| 3M | -5.5% | -20.0% | +14.5% | -5.3% |
| 6M | -9.7% | +10.5% | -20.2% | -9.3% |
| YTD | -6.2% | +7.9% | -14.2% | -5.6% |
| 1Y | -18.6% | -7.5% | -11.2% | -19.0% |
| All | -7.2% | +2.7% | -9.8% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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