+53,441.7%
ORLY vs RRC
+1,046.0%
+52,395.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.3% |
| 7D | -2.3% | -1.2% | -1.1% | -2.3% |
| 30D | -8.2% | +9.4% | -17.6% | -8.8% |
| 3M | -3.5% | +7.4% | -10.9% | -4.1% |
| 6M | -9.2% | +1.5% | -10.7% | -9.5% |
| YTD | -5.8% | +19.4% | -25.2% | -7.3% |
| 1Y | -19.3% | +24.2% | -43.5% | -20.9% |
| 3Y | +34.4% | +32.8% | +1.6% | +29.9% |
| 5Y | +117.8% | +152.9% | -35.1% | +95.8% |
| 10Y | +356.9% | +3.9% | +353.1% | +306.5% |
| All | +53,441.7% | +1,046.0% | +52,395.7% | +41,057.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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