+143.3%
DELL vs ORLY
+0.3%
+143.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.6% | -11.4% | -7.9% |
| 7D | -24.6% | +2.1% | -26.7% | -23.8% |
| 30D | -32.5% | +10.1% | -42.5% | -30.5% |
| 3M | -20.2% | +0.6% | -20.8% | -18.9% |
| 6M | +76.5% | -1.7% | +78.2% | +82.4% |
| YTD | +198.9% | +1.2% | +197.7% | +210.7% |
| 1Y | +143.3% | -1.6% | +144.9% | +156.0% |
| All | +143.3% | +0.3% | +143.0% | +156.0% |
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