+17,038.1%
INTU vs ORLY
+52,712.3%
-35,674.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.5% | +2.7% |
| 7D | -3.3% | -2.4% | -1.0% | -2.6% |
| 30D | -3.9% | -6.8% | +2.8% | -1.6% |
| 3M | +16.6% | -4.8% | +21.4% | +18.5% |
| 6M | -26.4% | -9.1% | -17.4% | -24.5% |
| YTD | -51.0% | -5.9% | -45.1% | -50.3% |
| 1Y | -50.8% | -20.4% | -30.4% | -47.4% |
| 3Y | -40.1% | +36.6% | -76.6% | -47.0% |
| 5Y | -41.2% | +117.3% | -158.5% | -55.8% |
| 10Y | +218.6% | +362.7% | -144.1% | +82.0% |
| All | +17,038.1% | +52,712.3% | -35,674.3% | +2,485.1% |
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