+53,441.7%
ORLY vs EAT
+3,690.7%
+49,751.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.1% | -1.7% |
| 7D | -2.3% | -4.9% | +2.6% | -1.5% |
| 30D | -8.2% | -1.2% | -7.0% | -8.2% |
| 3M | -3.5% | +52.2% | -55.8% | -10.7% |
| 6M | -9.2% | +65.0% | -74.2% | -17.8% |
| YTD | -5.8% | +55.0% | -60.9% | -14.2% |
| 1Y | -19.3% | +42.1% | -61.3% | -25.7% |
| 3Y | +34.4% | +614.7% | -580.3% | -11.6% |
| 5Y | +117.8% | +322.7% | -204.9% | +50.8% |
| 10Y | +356.9% | +382.0% | -25.1% | +165.8% |
| All | +53,441.7% | +3,690.7% | +49,751.0% | +19,099.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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