+9,947.2%
ORLY vs GPN
+2,487.0%
+7,460.2%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.4% |
| 7D | -2.4% | -4.6% | +2.2% | -1.1% |
| 30D | -6.8% | -0.3% | -6.5% | -6.8% |
| 3M | -4.8% | +35.4% | -40.2% | -12.7% |
| 6M | -9.1% | +21.7% | -30.7% | -14.7% |
| YTD | -5.9% | +14.9% | -20.8% | -11.0% |
| 1Y | -20.4% | +3.2% | -23.6% | -22.8% |
| 3Y | +36.6% | -27.1% | +63.7% | +41.2% |
| 5Y | +117.3% | -44.4% | +161.7% | +134.5% |
| 10Y | +362.7% | +27.0% | +335.7% | +281.1% |
| All | +9,947.2% | +2,487.0% | +7,460.2% | +3,393.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling