+62.2%
PANW vs ORLY
+0.3%
+61.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -0.4% |
| 7D | -11.8% | +2.1% | -13.9% | -11.6% |
| 30D | -14.4% | +10.1% | -24.5% | -14.1% |
| 3M | -5.0% | +0.6% | -5.6% | -5.0% |
| 6M | +88.6% | -1.7% | +90.3% | +90.1% |
| YTD | +88.9% | +1.2% | +87.7% | +93.4% |
| 1Y | +62.2% | -1.6% | +63.8% | +64.9% |
| All | +62.2% | +0.3% | +61.9% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 1y: compounded portfolio wealth divided by compounded ORLY 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…
1y analysis · Full analysis span regression · 6 months rolling