+4,437.1%
SNDK vs ORLY
-3.3%
+4,440.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.3% |
| 7D | -6.1% | -2.4% | -3.8% | -7.1% |
| 30D | +21.5% | -6.8% | +28.3% | +18.1% |
| 3M | -13.2% | -4.8% | -8.4% | -13.0% |
| 6M | +149.2% | -9.1% | +158.3% | +149.6% |
| YTD | +588.1% | -5.9% | +594.0% | +598.2% |
| 1Y | +1,837.5% | -20.4% | +1,857.9% | +1,807.2% |
| All | +4,437.1% | -3.3% | +4,440.4% | +4,727.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling