+13,449.8%
GOOG vs ORLY
+6,461.2%
+6,988.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.4% |
| 7D | 0.0% | -2.4% | +2.4% | +0.8% |
| 30D | -2.0% | -6.8% | +4.8% | +0.3% |
| 3M | -5.9% | -4.8% | -1.1% | -4.9% |
| 6M | +8.9% | -9.1% | +18.0% | +11.7% |
| YTD | +7.1% | -5.9% | +13.0% | +8.3% |
| 1Y | +39.7% | -20.4% | +60.1% | +48.9% |
| 3Y | +145.8% | +36.6% | +109.3% | +114.1% |
| 5Y | +138.6% | +117.3% | +21.3% | +73.5% |
| 10Y | +791.5% | +362.7% | +428.8% | +376.6% |
| All | +13,449.8% | +6,461.2% | +6,988.6% | +2,383.0% |
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 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