-10.0%
PLTR vs ORLY
+0.3%
-10.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.7% | -2.3% |
| 7D | -12.8% | +2.1% | -14.9% | -12.8% |
| 30D | -9.3% | +10.1% | -19.4% | -10.2% |
| 3M | +5.6% | +0.6% | +5.0% | +5.5% |
| 6M | +17.6% | -1.7% | +19.3% | +16.7% |
| YTD | -3.4% | +1.2% | -4.6% | -3.3% |
| 1Y | -10.0% | -1.6% | -8.4% | -11.1% |
| All | -10.0% | +0.3% | -10.3% | -11.1% |
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