+54,688.5%
ORLY vs COO
+40,491.4%
+14,197.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.7% |
| 7D | -0.7% | -2.2% | +1.5% | -0.5% |
| 30D | -5.9% | -7.0% | +1.1% | -5.3% |
| 3M | -0.6% | +12.2% | -12.8% | -1.7% |
| 6M | -6.8% | -15.1% | +8.3% | -5.4% |
| YTD | -3.6% | -15.1% | +11.5% | -2.3% |
| 1Y | -16.3% | +2.3% | -18.7% | -16.7% |
| 3Y | +39.1% | -23.7% | +62.8% | +41.2% |
| 5Y | +125.4% | -38.9% | +164.4% | +132.2% |
| 10Y | +366.5% | +49.9% | +316.6% | +345.7% |
| All | +54,688.5% | +40,491.4% | +14,197.1% | +44,109.8% |
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