+2,929.7%
GLW vs ORLY
+52,755.4%
-49,825.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.3% | +9.8% | +8.2% |
| 7D | +14.0% | -2.3% | +16.4% | +14.7% |
| 30D | +0.4% | -8.2% | +8.5% | +2.7% |
| 3M | -11.3% | -3.5% | -7.8% | -11.1% |
| 6M | +35.1% | -9.2% | +44.3% | +37.4% |
| YTD | +90.5% | -5.8% | +96.4% | +91.3% |
| 1Y | +132.0% | -19.3% | +151.3% | +142.7% |
| 3Y | +463.3% | +34.4% | +428.9% | +399.6% |
| 5Y | +382.5% | +117.8% | +264.7% | +265.9% |
| 10Y | +837.6% | +356.9% | +480.7% | +462.1% |
| All | +2,929.7% | +52,755.4% | -49,825.7% | +712.9% |
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