+35.8%
ARM vs ORLY
-8.1%
+43.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.3% | +10.8% | +12.2% |
| 7D | +6.0% | -1.9% | +8.0% | +5.7% |
| 30D | -20.3% | +4.5% | -24.8% | -19.9% |
| 3M | -24.4% | -2.2% | -22.2% | -23.8% |
| 6M | -4.4% | -0.9% | -3.5% | -2.4% |
| YTD | +86.0% | -0.7% | +86.8% | +89.9% |
| 1Y | +35.8% | -8.7% | +44.6% | +33.1% |
| All | +35.8% | -8.1% | +43.9% | +33.1% |
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 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