+52,602.1%
AMAT vs ORLY
+53,986.2%
-1,384.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.1% |
| 7D | -1.5% | -0.7% | -0.8% | -1.3% |
| 30D | -14.8% | -5.9% | -8.9% | -13.1% |
| 3M | -9.3% | -0.6% | -8.7% | -10.0% |
| 6M | +27.4% | -6.8% | +34.2% | +28.6% |
| YTD | +77.6% | -3.6% | +81.2% | +76.9% |
| 1Y | +188.9% | -16.3% | +205.3% | +200.6% |
| 3Y | +202.3% | +39.1% | +163.1% | +159.6% |
| 5Y | +248.9% | +125.4% | +123.5% | +152.0% |
| 10Y | +1,585.2% | +366.5% | +1,218.7% | +843.1% |
| All | +52,602.1% | +53,986.2% | -1,384.0% | +8,762.2% |
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