-18.1%
WDAY vs ORLY
-18.8%
+0.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | 0.0% | +0.2% |
| 7D | -5.2% | -2.4% | -2.8% | -4.5% |
| 30D | +5.9% | -6.8% | +12.7% | +8.1% |
| 3M | +42.3% | -4.8% | +47.0% | +43.3% |
| 6M | +34.7% | -9.1% | +43.8% | +36.2% |
| YTD | -13.5% | -5.9% | -7.6% | -11.4% |
| 1Y | -18.1% | -20.4% | +2.3% | -11.8% |
| All | -18.1% | -18.8% | +0.7% | -11.8% |
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