-37.7%
HIMS vs ORLY
+0.3%
-38.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +4.5% |
| 7D | -9.1% | +2.1% | -11.2% | -8.4% |
| 30D | -10.1% | +10.1% | -20.2% | -7.3% |
| 3M | -17.1% | +0.6% | -17.7% | -16.8% |
| 6M | -2.2% | -1.7% | -0.5% | +0.6% |
| YTD | -17.9% | +1.2% | -19.1% | -14.1% |
| 1Y | -37.7% | -1.6% | -36.1% | -34.7% |
| All | -37.7% | +0.3% | -38.0% | -34.7% |
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