-60.9%
ADBE vs ORLY
+116.6%
-177.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | -5.4% | -2.4% | -3.0% | -4.5% |
| 30D | -2.5% | -6.8% | +4.2% | 0.0% |
| 3M | +15.3% | -4.8% | +20.0% | +17.1% |
| 6M | -7.8% | -9.1% | +1.2% | -5.1% |
| YTD | -27.9% | -5.9% | -22.0% | -26.8% |
| 1Y | -28.0% | -20.4% | -7.6% | -22.3% |
| 3Y | -55.3% | +36.6% | -91.9% | -61.9% |
| All | -60.9% | +116.6% | -177.5% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling