+311.3%
ARM vs ORLY
+38.8%
+272.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.3% | +6.0% | +3.4% |
| 7D | +11.4% | -2.3% | +13.7% | +10.9% |
| 30D | -7.4% | -8.2% | +0.7% | -8.7% |
| 3M | -24.5% | -3.5% | -21.0% | -24.6% |
| 6M | +128.7% | -9.2% | +137.9% | +125.2% |
| YTD | +139.3% | -5.8% | +145.1% | +138.6% |
| 1Y | +88.0% | -19.3% | +107.2% | +80.7% |
| All | +311.3% | +38.8% | +272.5% | +383.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling