+319.1%
DELL vs ORLY
-15.5%
+334.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.6% |
| 7D | +14.9% | -0.7% | +15.6% | +14.7% |
| 30D | +13.3% | -5.9% | +19.2% | +11.9% |
| 3M | +24.4% | -0.6% | +25.0% | +24.6% |
| 6M | +258.0% | -6.8% | +264.8% | +257.5% |
| YTD | +320.2% | -3.6% | +323.8% | +327.7% |
| 1Y | +319.1% | -16.3% | +335.4% | +286.8% |
| All | +319.1% | -15.5% | +334.6% | +286.8% |
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 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