+10,207.1%
LIN vs ORLY
+55,616.9%
-45,409.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.6% |
| 7D | +0.3% | -1.9% | +2.3% | +0.8% |
| 30D | +8.0% | +4.5% | +3.6% | +6.8% |
| 3M | +7.7% | -2.2% | +9.9% | +8.2% |
| 6M | +5.1% | -0.9% | +6.0% | +4.8% |
| YTD | +24.7% | -0.7% | +25.4% | +23.9% |
| 1Y | +25.1% | -8.7% | +33.8% | +26.9% |
| 3Y | +36.8% | +37.7% | -0.9% | +24.5% |
| 5Y | +67.9% | +110.5% | -42.7% | +36.1% |
| 10Y | +427.2% | +416.8% | +10.4% | +235.6% |
| All | +10,207.1% | +55,616.9% | -45,409.8% | +2,940.8% |
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