+54,688.5%
ORLY vs GPC
+1,665.4%
+53,023.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | 0.0% |
| 7D | -0.7% | +1.2% | -1.9% | -1.3% |
| 30D | -5.9% | +6.0% | -11.9% | -8.8% |
| 3M | -0.6% | +42.6% | -43.2% | -18.3% |
| 6M | -6.8% | +22.8% | -29.5% | -17.3% |
| YTD | -3.6% | +15.5% | -19.1% | -12.6% |
| 1Y | -16.3% | +2.0% | -18.4% | -19.2% |
| 3Y | +39.1% | -1.4% | +40.6% | +30.9% |
| 5Y | +125.4% | +30.6% | +94.8% | +80.3% |
| 10Y | +366.5% | +80.6% | +285.9% | +201.1% |
| All | +54,688.5% | +1,665.4% | +53,023.1% | +14,976.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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