+52.1%
CSX vs ORLY
-18.6%
+70.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -0.6% | -1.0% | +0.4% | -0.5% |
| 30D | -3.2% | -6.7% | +3.4% | -2.5% |
| 3M | +2.6% | -3.8% | +6.4% | +2.9% |
| 6M | +19.8% | -9.0% | +28.8% | +20.7% |
| YTD | +34.7% | -5.6% | +40.3% | +34.8% |
| 1Y | +52.1% | -19.5% | +71.6% | +63.3% |
| All | +52.1% | -18.6% | +70.7% | +63.3% |
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