-39.4%
RDDT vs ORLY
-18.8%
-20.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.7% |
| 7D | +2.1% | -2.4% | +4.5% | +1.5% |
| 30D | +2.8% | -6.8% | +9.6% | +1.1% |
| 3M | -8.9% | -4.8% | -4.2% | -9.7% |
| 6M | +15.1% | -9.1% | +24.1% | +11.4% |
| YTD | -31.4% | -5.9% | -25.5% | -32.5% |
| 1Y | -39.4% | -20.4% | -19.0% | -37.6% |
| All | -39.4% | -18.8% | -20.7% | -37.6% |
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