+3,031.6%
AMD vs ORLY
+53,986.2%
-50,954.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.6% | +4.1% | +4.5% |
| 7D | +2.6% | -0.7% | +3.3% | +2.8% |
| 30D | -0.9% | -5.9% | +5.0% | +1.0% |
| 3M | -8.7% | -0.6% | -8.1% | -9.6% |
| 6M | +136.3% | -6.8% | +143.1% | +138.6% |
| YTD | +123.0% | -3.6% | +126.6% | +122.4% |
| 1Y | +195.2% | -16.3% | +211.5% | +206.3% |
| 3Y | +336.3% | +39.1% | +297.2% | +274.0% |
| 5Y | +334.5% | +125.4% | +209.0% | +214.4% |
| 10Y | +6,259.1% | +366.5% | +5,892.6% | +3,406.0% |
| All | +3,031.6% | +53,986.2% | -50,954.6% | +532.3% |
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