+23,636.2%
LLY vs ORLY
+53,986.2%
-30,350.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.0% |
| 7D | -2.1% | -0.7% | -1.5% | -2.0% |
| 30D | -1.6% | -5.9% | +4.3% | -0.5% |
| 3M | +2.3% | -0.6% | +2.9% | +2.3% |
| 6M | +14.9% | -6.8% | +21.7% | +16.3% |
| YTD | +7.5% | -3.6% | +11.1% | +8.1% |
| 1Y | +55.7% | -16.3% | +72.0% | +60.5% |
| 3Y | +110.6% | +39.1% | +71.5% | +96.9% |
| 5Y | +363.4% | +125.4% | +238.0% | +294.3% |
| 10Y | +1,649.0% | +366.5% | +1,282.4% | +1,182.4% |
| All | +23,636.2% | +53,986.2% | -30,350.0% | +9,372.9% |
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