+57,369.0%
ORLY vs COO
+36,443.4%
+20,925.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | -0.1% | +0.6% |
| 7D | +2.6% | +0.5% | +2.1% | +2.5% |
| 30D | +6.3% | +14.2% | -7.8% | +5.0% |
| 3M | -0.4% | -18.2% | +17.8% | +1.3% |
| 6M | +2.8% | +5.3% | -2.6% | +2.1% |
| YTD | +1.1% | -23.6% | +24.6% | +3.3% |
| 1Y | -6.3% | -12.7% | +6.4% | -5.4% |
| 3Y | +38.9% | -24.2% | +63.0% | +40.8% |
| 5Y | +113.1% | -40.0% | +153.1% | +119.6% |
| 10Y | +426.2% | +41.6% | +384.7% | +405.1% |
| All | +57,369.0% | +36,443.4% | +20,925.6% | +46,650.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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