-19.3%
PYPL vs ORLY
-18.8%
-0.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.8% |
| 7D | -2.3% | -2.4% | +0.1% | -2.2% |
| 30D | -9.0% | -6.8% | -2.3% | -9.0% |
| 3M | +30.6% | -4.8% | +35.3% | +30.9% |
| 6M | +18.6% | -9.1% | +27.6% | +19.0% |
| YTD | -7.2% | -5.9% | -1.3% | -5.9% |
| 1Y | -19.3% | -20.4% | +1.2% | -22.9% |
| All | -19.3% | -18.8% | -0.5% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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