+23,808.6%
ORCL vs ORLY
+53,986.2%
-30,177.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +2.9% |
| 7D | +5.3% | -0.7% | +5.9% | +5.5% |
| 30D | +10.0% | -5.9% | +15.9% | +11.9% |
| 3M | -32.6% | -0.6% | -32.0% | -32.9% |
| 6M | +4.9% | -6.8% | +11.7% | +5.9% |
| YTD | -17.8% | -3.6% | -14.1% | -17.9% |
| 1Y | -28.0% | -16.3% | -11.7% | -25.5% |
| 3Y | +36.0% | +39.1% | -3.1% | +18.8% |
| 5Y | +88.7% | +125.4% | -36.7% | +40.6% |
| 10Y | +346.9% | +366.5% | -19.6% | +156.6% |
| All | +23,808.6% | +53,986.2% | -30,177.6% | +4,347.6% |
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