+2,684.0%
SNDK vs ORLY
-15.5%
+2,699.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +12.2% |
| 7D | +17.2% | -0.7% | +17.9% | +16.7% |
| 30D | +28.8% | -5.9% | +34.8% | +25.2% |
| 3M | -1.1% | -0.6% | -0.5% | +1.0% |
| 6M | +190.5% | -6.8% | +197.2% | +199.0% |
| YTD | +633.0% | -3.6% | +636.6% | +671.9% |
| 1Y | +2,684.0% | -16.3% | +2,700.3% | +2,930.1% |
| All | +2,684.0% | -15.5% | +2,699.5% | +2,930.1% |
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