-13.5%
WDAY vs ORLY
+0.3%
-13.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +1.0% |
| 7D | -1.2% | +2.1% | -3.3% | -2.0% |
| 30D | +6.8% | +10.1% | -3.2% | +3.4% |
| 3M | +17.8% | +0.6% | +17.3% | +17.4% |
| 6M | +57.8% | -1.7% | +59.6% | +55.9% |
| YTD | -6.0% | +1.2% | -7.3% | -5.2% |
| 1Y | -13.5% | -1.6% | -12.0% | -14.3% |
| All | -13.5% | +0.3% | -13.9% | -14.3% |
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