+234.4%
AMD vs ORLY
-18.6%
+253.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.2% | +2.8% | +3.1% |
| 7D | +14.0% | -1.0% | +15.0% | +13.6% |
| 30D | +11.0% | -6.7% | +17.6% | +8.1% |
| 3M | +9.6% | -3.8% | +13.4% | +9.1% |
| 6M | +157.1% | -9.0% | +166.1% | +150.0% |
| YTD | +143.3% | -5.6% | +148.9% | +150.8% |
| 1Y | +234.4% | -19.5% | +253.9% | +168.6% |
| All | +234.4% | -18.6% | +253.0% | +168.6% |
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