+46,924.8%
GILD vs ORLY
+52,712.3%
-5,787.5%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.1% | -0.8% |
| 7D | -4.8% | -2.4% | -2.5% | -4.3% |
| 30D | +5.8% | -6.8% | +12.5% | +7.4% |
| 3M | +14.9% | -4.8% | +19.7% | +16.0% |
| 6M | -0.4% | -9.1% | +8.7% | +1.4% |
| YTD | +18.5% | -5.9% | +24.4% | +19.6% |
| 1Y | +25.1% | -20.4% | +45.5% | +30.9% |
| 3Y | +105.9% | +36.6% | +69.3% | +89.7% |
| 5Y | +143.0% | +117.3% | +25.7% | +100.1% |
| 10Y | +162.4% | +362.7% | -200.3% | +75.1% |
| All | +46,924.8% | +52,712.3% | -5,787.5% | +14,573.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling