-1.6%
ORLY vs GPN
+20.6%
-22.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.9% | +4.6% | +2.8% |
| 7D | +2.1% | +15.0% | -12.9% | +0.7% |
| 30D | +10.1% | +16.9% | -6.9% | +8.4% |
| 3M | +0.6% | +9.2% | -8.6% | -0.3% |
| 6M | -1.7% | +34.7% | -36.5% | -4.5% |
| YTD | +1.2% | +25.4% | -24.1% | -0.9% |
| 1Y | -1.6% | +21.7% | -23.3% | -3.5% |
| All | -1.6% | +20.6% | -22.2% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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