+37.0%
ORLY vs PAAS
+255.3%
-218.3%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.7% | -3.5% | +0.2% |
| 7D | -1.0% | +2.6% | -3.7% | -1.1% |
| 30D | -6.7% | +2.5% | -9.1% | -6.7% |
| 3M | -3.8% | +15.1% | -18.9% | -4.1% |
| 6M | -9.0% | -12.1% | +3.0% | -8.9% |
| YTD | -5.6% | +3.1% | -8.7% | -5.7% |
| 1Y | -19.5% | +50.8% | -70.3% | -19.9% |
| All | +37.0% | +255.3% | -218.3% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling