+6,092.9%
INTC vs ORLY
+52,521.5%
-46,428.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.4% |
| 7D | +9.4% | -2.1% | +11.6% | +10.1% |
| 30D | +2.7% | -7.6% | +10.3% | +4.9% |
| 3M | -6.3% | -5.5% | -0.8% | -5.5% |
| 6M | +114.5% | -9.7% | +124.2% | +118.4% |
| YTD | +171.9% | -6.2% | +178.1% | +173.5% |
| 1Y | +305.0% | -18.6% | +323.7% | +323.2% |
| 3Y | +168.3% | +33.8% | +134.5% | +138.1% |
| 5Y | +102.3% | +116.5% | -14.2% | +53.2% |
| 10Y | +249.4% | +361.0% | -111.7% | +106.2% |
| All | +6,092.9% | +52,521.5% | -46,428.7% | +1,275.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling