+112,433.9%
KLAC vs ORLY
+52,712.3%
+59,721.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.8% |
| 7D | -2.7% | -2.4% | -0.3% | -1.9% |
| 30D | -13.2% | -6.8% | -6.4% | -11.1% |
| 3M | -25.0% | -4.8% | -20.3% | -24.3% |
| 6M | +23.6% | -9.1% | +32.7% | +25.9% |
| YTD | +49.2% | -5.9% | +55.1% | +49.9% |
| 1Y | +89.3% | -20.4% | +109.7% | +100.5% |
| 3Y | +274.4% | +36.6% | +237.8% | +222.7% |
| 5Y | +440.9% | +117.3% | +323.6% | +293.1% |
| 10Y | +2,947.7% | +362.7% | +2,585.0% | +1,588.6% |
| All | +112,433.9% | +52,712.3% | +59,721.6% | +17,507.1% |
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