+43,077.2%
AMAT vs ORLY
+54,909.2%
-11,832.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +1.0% | +0.7% |
| 7D | -2.5% | -0.7% | -1.8% | -2.3% |
| 30D | -26.5% | +3.4% | -29.9% | -27.6% |
| 3M | -28.6% | -3.1% | -25.5% | -28.2% |
| 6M | -14.2% | -3.8% | -10.4% | -14.5% |
| YTD | +45.5% | -2.0% | +47.5% | +43.4% |
| 1Y | +59.3% | -8.9% | +68.2% | +60.8% |
| 3Y | +153.1% | +36.0% | +117.1% | +118.2% |
| 5Y | +158.2% | +106.9% | +51.2% | +91.2% |
| 10Y | +1,370.8% | +410.7% | +960.1% | +697.7% |
| All | +43,077.2% | +54,909.2% | -11,832.0% | +7,083.8% |
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 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