+53,204.8%
ORLY vs GWW
+6,872.1%
+46,332.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | -2.1% | -3.1% | +1.0% | -1.0% |
| 30D | -7.6% | -2.3% | -5.3% | -6.9% |
| 3M | -5.5% | -3.3% | -2.2% | -4.7% |
| 6M | -9.7% | +15.4% | -25.1% | -14.8% |
| YTD | -6.2% | +26.7% | -33.0% | -14.8% |
| 1Y | -18.6% | +29.0% | -47.6% | -26.7% |
| 3Y | +33.8% | +89.0% | -55.1% | +3.2% |
| 5Y | +116.5% | +221.8% | -105.2% | +34.5% |
| 10Y | +361.0% | +562.7% | -201.6% | +107.9% |
| All | +53,204.8% | +6,872.1% | +46,332.8% | +11,057.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling