+1,150.3%
BSX vs ORLY
+52,712.3%
-51,562.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.6% | -0.4% |
| 7D | -10.1% | -2.4% | -7.7% | -9.5% |
| 30D | -16.4% | -6.8% | -9.6% | -14.9% |
| 3M | -8.9% | -4.8% | -4.1% | -7.9% |
| 6M | -38.3% | -9.1% | -29.2% | -37.0% |
| YTD | -54.9% | -5.9% | -49.0% | -54.4% |
| 1Y | -58.8% | -20.4% | -38.4% | -56.6% |
| 3Y | -21.2% | +36.6% | -57.8% | -28.2% |
| 5Y | -3.3% | +117.3% | -120.6% | -22.4% |
| 10Y | +82.8% | +362.7% | -279.9% | +19.3% |
| All | +1,150.3% | +52,712.3% | -51,562.0% | +308.3% |
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 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