+20,954.5%
ADI vs ORLY
+52,872.3%
-31,917.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | +2.6% | -1.0% | +3.7% | +2.9% |
| 30D | -4.6% | -6.7% | +2.0% | -2.7% |
| 3M | -9.5% | -3.8% | -5.7% | -9.1% |
| 6M | +14.8% | -9.0% | +23.9% | +17.0% |
| YTD | +35.8% | -5.6% | +41.4% | +36.5% |
| 1Y | +48.9% | -19.5% | +68.4% | +56.9% |
| 3Y | +115.6% | +34.7% | +80.8% | +90.1% |
| 5Y | +135.1% | +118.0% | +17.1% | +75.3% |
| 10Y | +636.4% | +364.1% | +272.3% | +320.5% |
| All | +20,954.5% | +52,872.3% | -31,917.9% | +4,335.1% |
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