+161.2%
PANW vs ORLY
+34.2%
+127.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -0.8% | -2.4% | +1.6% | -0.5% |
| 30D | -14.6% | -6.8% | -7.8% | -13.8% |
| 3M | +18.3% | -4.8% | +23.0% | +18.9% |
| 6M | +100.5% | -9.1% | +109.6% | +103.0% |
| YTD | +79.5% | -5.9% | +85.4% | +80.4% |
| 1Y | +66.7% | -20.4% | +87.1% | +75.0% |
| 3Y | +161.2% | +36.6% | +124.7% | +140.9% |
| All | +161.2% | +34.2% | +127.1% | +140.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling