+26.2%
KLAC vs ORLY
+0.3%
+25.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -3.3% |
| 7D | -5.7% | +2.1% | -7.8% | -4.9% |
| 30D | -27.6% | +10.1% | -37.6% | -25.6% |
| 3M | -23.3% | +0.6% | -23.8% | -22.5% |
| 6M | -12.4% | -1.7% | -10.6% | -10.4% |
| YTD | +23.7% | +1.2% | +22.5% | +28.3% |
| 1Y | +26.2% | -1.6% | +27.8% | +31.1% |
| All | +26.2% | +0.3% | +25.9% | +31.1% |
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 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