-28.0%
ORCL vs ORLY
-15.5%
-12.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +3.3% |
| 7D | +5.3% | -0.7% | +5.9% | +4.9% |
| 30D | +10.0% | -5.9% | +15.9% | +7.4% |
| 3M | -32.6% | -0.6% | -32.0% | -32.2% |
| 6M | +4.9% | -6.8% | +11.7% | +2.5% |
| YTD | -17.8% | -3.6% | -14.1% | -15.5% |
| 1Y | -28.0% | -16.3% | -11.7% | -43.8% |
| All | -28.0% | -15.5% | -12.5% | -43.8% |
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