+123.2%
GLW vs ORLY
-15.5%
+138.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.6% | +5.1% | +5.8% |
| 7D | +3.8% | -0.7% | +4.5% | +3.6% |
| 30D | -1.3% | -5.9% | +4.6% | -2.6% |
| 3M | -21.8% | -0.6% | -21.2% | -21.1% |
| 6M | +6.9% | -6.8% | +13.7% | +7.1% |
| YTD | +77.2% | -3.6% | +80.8% | +81.7% |
| 1Y | +123.2% | -16.3% | +139.6% | +117.1% |
| All | +123.2% | -15.5% | +138.8% | +117.1% |
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