+25.8%
LIN vs ORLY
+35.9%
-10.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.4% |
| 7D | -3.5% | -2.3% | -1.1% | -3.0% |
| 30D | -4.1% | -8.2% | +4.1% | -2.4% |
| 3M | -6.4% | -3.5% | -2.9% | -5.9% |
| 6M | -2.4% | -9.2% | +6.8% | -0.7% |
| YTD | +10.9% | -5.8% | +16.8% | +11.5% |
| 1Y | 0.0% | -19.3% | +19.3% | +5.0% |
| 3Y | +25.8% | +34.4% | -8.6% | +16.6% |
| All | +25.8% | +35.9% | -10.1% | +16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling