+13,193.3%
GOOGL vs ORLY
+6,481.0%
+6,712.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -1.9% | -1.0% | -0.8% | -1.5% |
| 30D | -7.5% | -6.7% | -0.8% | -5.3% |
| 3M | -9.2% | -3.8% | -5.4% | -8.5% |
| 6M | +8.1% | -9.0% | +17.1% | +10.8% |
| YTD | +5.8% | -5.6% | +11.5% | +7.0% |
| 1Y | +38.3% | -19.5% | +57.8% | +47.0% |
| 3Y | +144.8% | +34.7% | +110.0% | +114.1% |
| 5Y | +132.5% | +118.0% | +14.5% | +68.6% |
| 10Y | +746.7% | +364.1% | +382.6% | +350.9% |
| All | +13,193.3% | +6,481.0% | +6,712.3% | +2,327.1% |
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 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