-52.2%
RDDT vs ORLY
-3.3%
-48.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.9% | -7.0% | -8.1% |
| 7D | -27.6% | +3.9% | -31.5% | -27.1% |
| 30D | -37.0% | +7.5% | -44.5% | -36.1% |
| 3M | -39.6% | -2.1% | -37.5% | -39.8% |
| 6M | -45.3% | -3.7% | -41.6% | -45.5% |
| YTD | -59.2% | +0.3% | -59.5% | -59.6% |
| 1Y | -52.2% | -3.6% | -48.6% | -52.8% |
| All | -52.2% | -3.3% | -48.9% | -52.8% |
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