+358.3%
DELL vs ORLY
-18.8%
+377.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.4% | +11.6% | +12.1% |
| 7D | +8.2% | -2.4% | +10.6% | +7.6% |
| 30D | +17.1% | -6.8% | +23.9% | +15.4% |
| 3M | +45.2% | -4.8% | +49.9% | +43.9% |
| 6M | +286.8% | -9.1% | +295.9% | +284.4% |
| YTD | +354.8% | -5.9% | +360.7% | +361.2% |
| 1Y | +358.3% | -20.4% | +378.7% | +305.3% |
| All | +358.3% | -18.8% | +377.0% | +305.3% |
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