+37.3%
GS vs ORLY
-18.6%
+55.9%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -0.7% |
| 7D | +2.4% | -1.0% | +3.4% | +2.3% |
| 30D | -0.1% | -6.7% | +6.6% | -1.1% |
| 3M | +0.2% | -3.8% | +4.0% | +0.2% |
| 6M | +24.8% | -9.0% | +33.8% | +24.1% |
| YTD | +18.8% | -5.6% | +24.4% | +19.1% |
| 1Y | +37.3% | -19.5% | +56.8% | +39.3% |
| All | +37.3% | -18.6% | +55.9% | +39.3% |
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