+252.1%
INTC vs ORLY
+363.8%
-111.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | +7.5% | -2.4% | +9.8% | +8.2% |
| 30D | +2.0% | -6.8% | +8.7% | +4.2% |
| 3M | -12.0% | -4.8% | -7.2% | -11.3% |
| 6M | +114.5% | -9.1% | +123.6% | +118.7% |
| YTD | +179.0% | -5.9% | +184.9% | +180.4% |
| 1Y | +318.3% | -20.4% | +338.7% | +345.2% |
| 3Y | +171.2% | +36.6% | +134.6% | +129.0% |
| 5Y | +107.6% | +117.3% | -9.7% | +40.8% |
| All | +252.1% | +363.8% | -111.6% | +81.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling