+38.6%
GILD vs ORLY
-4.9%
+43.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | 0.0% |
| 7D | -2.2% | +2.0% | -4.2% | -2.6% |
| 30D | +13.6% | +6.2% | +7.4% | +12.0% |
| 3M | +28.3% | -3.7% | +32.0% | +29.2% |
| 6M | +23.9% | -5.2% | +29.1% | +24.8% |
| YTD | +38.4% | -1.4% | +39.9% | +38.1% |
| 1Y | +38.6% | -5.4% | +44.0% | +39.5% |
| All | +38.6% | -4.9% | +43.5% | +39.5% |
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