+10,085.4%
LIN vs ORLY
+55,155.4%
-45,070.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +0.1% | -1.0% | +1.1% | +0.4% |
| 30D | +7.6% | +3.9% | +3.7% | +6.5% |
| 3M | +6.5% | -4.0% | +10.5% | +7.5% |
| 6M | +6.2% | -3.4% | +9.6% | +6.6% |
| YTD | +23.2% | -1.6% | +24.8% | +22.7% |
| 1Y | +25.4% | -7.5% | +32.9% | +26.8% |
| 3Y | +38.3% | +37.7% | +0.6% | +25.8% |
| 5Y | +64.4% | +109.3% | -44.9% | +33.5% |
| 10Y | +417.3% | +409.9% | +7.4% | +230.4% |
| All | +10,085.4% | +55,155.4% | -45,070.0% | +2,911.1% |
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