+175.3%
HOOD vs ORLY
+116.2%
+59.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.5% |
| 7D | -9.1% | -2.1% | -7.0% | -8.6% |
| 30D | +20.1% | -7.6% | +27.7% | +22.6% |
| 3M | +31.2% | -5.5% | +36.7% | +32.6% |
| 6M | +44.3% | -9.7% | +54.0% | +47.5% |
| YTD | +0.2% | -6.2% | +6.5% | +1.1% |
| 1Y | -3.5% | -18.6% | +15.1% | +1.9% |
| 3Y | +955.2% | +33.8% | +921.4% | +807.0% |
| 5Y | +175.3% | +116.5% | +58.7% | +65.6% |
| All | +175.3% | +116.2% | +59.1% | +65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling