+107.8%
META vs ORLY
+35.9%
+71.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.7% | -0.4% |
| 7D | +6.0% | -2.3% | +8.4% | +6.2% |
| 30D | +3.6% | -8.2% | +11.8% | +4.2% |
| 3M | +4.9% | -3.5% | +8.4% | +5.3% |
| 6M | -4.7% | -9.2% | +4.5% | -4.1% |
| YTD | -6.9% | -5.8% | -1.1% | -7.0% |
| 1Y | -18.2% | -19.3% | +1.1% | -16.5% |
| 3Y | +107.8% | +34.4% | +73.3% | +104.4% |
| All | +107.8% | +35.9% | +71.8% | +104.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling