+54,688.5%
ORLY vs TT
+11,243.5%
+43,445.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.3% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | -5.9% | -7.2% | +1.2% | -3.9% |
| 3M | -0.6% | -3.0% | +2.4% | -0.2% |
| 6M | -6.8% | +1.4% | -8.1% | -8.0% |
| YTD | -3.6% | +15.9% | -19.5% | -8.9% |
| 1Y | -16.3% | +9.4% | -25.8% | -19.8% |
| 3Y | +39.1% | +124.4% | -85.2% | +4.7% |
| 5Y | +125.4% | +138.0% | -12.6% | +64.2% |
| 10Y | +366.5% | +886.4% | -519.8% | +119.0% |
| All | +54,688.5% | +11,243.5% | +43,445.0% | +13,233.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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