+18.7%
HOOD vs ORLY
-15.5%
+34.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.0% |
| 7D | +17.1% | -0.7% | +17.8% | +17.0% |
| 30D | +31.6% | -5.9% | +37.5% | +30.8% |
| 3M | +38.2% | -0.6% | +38.8% | +38.6% |
| 6M | +48.5% | -6.8% | +55.3% | +47.8% |
| YTD | +8.0% | -3.6% | +11.6% | +10.6% |
| 1Y | +18.7% | -16.3% | +35.0% | +29.7% |
| All | +18.7% | -15.5% | +34.2% | +29.7% |
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