+1,660.3%
PLTR vs ORLY
+182.5%
+1,477.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.8% |
| 7D | -4.1% | -2.4% | -1.7% | -3.7% |
| 30D | -2.2% | -6.8% | +4.5% | -1.0% |
| 3M | +27.6% | -4.8% | +32.3% | +28.6% |
| 6M | +10.3% | -9.1% | +19.4% | +11.7% |
| YTD | -5.9% | -5.9% | 0.0% | -5.4% |
| 1Y | +1.7% | -20.4% | +22.2% | +5.5% |
| 3Y | +959.1% | +36.6% | +922.5% | +864.8% |
| 5Y | +536.3% | +117.3% | +419.0% | +496.8% |
| All | +1,660.3% | +182.5% | +1,477.8% | +2,067.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling