+232.7%
LITE vs ORLY
+0.3%
+232.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +2.6% | -10.5% | -5.8% |
| 7D | -31.4% | +2.1% | -33.5% | -29.7% |
| 30D | -42.6% | +10.1% | -52.6% | -37.9% |
| 3M | -26.2% | +0.6% | -26.8% | -23.5% |
| 6M | -35.8% | -1.7% | -34.1% | -32.3% |
| YTD | +70.0% | +1.2% | +68.8% | +80.8% |
| 1Y | +232.7% | -1.6% | +234.3% | +255.7% |
| All | +232.7% | +0.3% | +232.4% | +255.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling