+257,669.3%
AMZN vs ORLY
+27,817.9%
+229,851.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -1.0% | -1.0% | 0.0% | -0.6% |
| 30D | -9.2% | -6.7% | -2.6% | -6.8% |
| 3M | +3.4% | -3.8% | +7.2% | +4.4% |
| 6M | +18.2% | -9.0% | +27.2% | +21.6% |
| YTD | +9.3% | -5.6% | +15.0% | +10.5% |
| 1Y | +5.9% | -19.5% | +25.4% | +13.4% |
| 3Y | +82.6% | +34.7% | +47.9% | +56.3% |
| 5Y | +44.9% | +118.0% | -73.2% | +0.6% |
| 10Y | +564.1% | +364.1% | +200.0% | +212.9% |
| All | +257,669.3% | +27,817.9% | +229,851.5% | +13,431.1% |
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