+272.5%
SNDK vs ORLY
-3.3%
+275.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -0.9% | -21.3% | -22.7% |
| 7D | -39.4% | +3.9% | -43.3% | -38.3% |
| 30D | -51.4% | +7.5% | -58.9% | -49.8% |
| 3M | -40.3% | -2.1% | -38.2% | -40.6% |
| 6M | -42.7% | -3.7% | -39.0% | -39.4% |
| YTD | +239.7% | +0.3% | +239.4% | +257.6% |
| 1Y | +272.5% | -3.6% | +276.1% | +293.5% |
| All | +272.5% | -3.3% | +275.8% | +293.5% |
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