-16.3%
ORLY vs HUBS
-46.5%
+30.1%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +0.7% |
| 7D | -0.7% | -5.0% | +4.3% | -0.5% |
| 30D | -5.9% | -1.0% | -4.9% | -6.1% |
| 3M | -0.6% | +12.4% | -12.9% | -1.6% |
| 6M | -6.8% | -11.1% | +4.4% | -7.3% |
| YTD | -3.6% | -38.3% | +34.7% | -4.1% |
| 1Y | -16.3% | -46.7% | +30.3% | -17.1% |
| All | -16.3% | -46.5% | +30.1% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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