+85.5%
ETN vs ORLY
+34.2%
+51.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +4.0% |
| 7D | +3.5% | -2.4% | +5.9% | +3.5% |
| 30D | -7.5% | -6.8% | -0.8% | -7.6% |
| 3M | +8.3% | -4.8% | +13.1% | +8.6% |
| 6M | +20.2% | -9.1% | +29.3% | +21.0% |
| YTD | +34.7% | -5.9% | +40.6% | +35.1% |
| 1Y | +19.4% | -20.4% | +39.9% | +22.1% |
| 3Y | +85.5% | +36.6% | +48.9% | +68.0% |
| All | +85.5% | +34.2% | +51.3% | +68.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling