+57.3%
LLY vs ORLY
+0.3%
+57.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | -0.6% |
| 7D | +10.1% | +2.1% | +8.0% | +8.8% |
| 30D | +24.0% | +10.1% | +14.0% | +18.2% |
| 3M | +27.3% | +0.6% | +26.7% | +26.9% |
| 6M | +47.0% | -1.7% | +48.7% | +48.3% |
| YTD | +32.6% | +1.2% | +31.3% | +31.9% |
| 1Y | +57.3% | -1.6% | +58.9% | +58.7% |
| All | +57.3% | +0.3% | +57.0% | +58.7% |
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