+87.7%
ARM vs ORLY
-18.6%
+106.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.1% |
| 7D | +12.5% | -1.0% | +13.5% | +12.4% |
| 30D | -1.4% | -6.7% | +5.3% | -2.1% |
| 3M | -18.7% | -3.8% | -14.9% | -18.4% |
| 6M | +124.6% | -9.0% | +133.6% | +119.8% |
| YTD | +141.7% | -5.6% | +147.3% | +146.0% |
| 1Y | +87.7% | -19.5% | +107.2% | +61.3% |
| All | +87.7% | -18.6% | +106.3% | +61.3% |
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 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