+45.6%
BMY vs ORLY
+0.3%
+45.3%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.4% | +3.1% |
| 7D | +6.0% | +2.1% | +3.9% | +5.2% |
| 30D | +9.1% | +10.1% | -0.9% | +5.6% |
| 3M | -2.6% | +0.6% | -3.1% | -2.9% |
| 6M | +13.1% | -1.7% | +14.9% | +13.3% |
| YTD | +23.0% | +1.2% | +21.8% | +21.2% |
| 1Y | +45.6% | -1.6% | +47.1% | +46.9% |
| All | +45.6% | +0.3% | +45.3% | +46.9% |
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