-1.6%
ORLY vs GWW
+55.5%
-57.1%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.5% | -3.9% | +1.8% |
| 7D | +2.1% | +11.1% | -9.0% | +0.8% |
| 30D | +10.1% | +15.7% | -5.7% | +8.2% |
| 3M | +0.6% | +14.8% | -14.2% | -1.0% |
| 6M | -1.7% | +30.9% | -32.7% | -5.7% |
| YTD | +1.2% | +48.5% | -47.2% | -5.2% |
| 1Y | -1.6% | +57.1% | -58.7% | -8.6% |
| All | -1.6% | +55.5% | -57.1% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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