+9,248.4%
LIN vs ORLY
+53,986.2%
-44,737.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.5% | -1.1% |
| 7D | -2.1% | -0.7% | -1.4% | -2.0% |
| 30D | -2.4% | -5.9% | +3.5% | -1.0% |
| 3M | -5.6% | -0.6% | -5.0% | -5.8% |
| 6M | -3.4% | -6.8% | +3.4% | -2.3% |
| YTD | +13.1% | -3.6% | +16.7% | +13.3% |
| 1Y | +2.5% | -16.3% | +18.8% | +6.3% |
| 3Y | +27.6% | +39.1% | -11.5% | +15.7% |
| 5Y | +63.0% | +125.4% | -62.4% | +30.0% |
| 10Y | +359.3% | +366.5% | -7.3% | +199.4% |
| All | +9,248.4% | +53,986.2% | -44,737.8% | +2,680.2% |
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