+547.4%
PLTR vs ORLY
+116.6%
+430.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.7% |
| 7D | -4.1% | -2.4% | -1.7% | -3.3% |
| 30D | -2.2% | -6.8% | +4.5% | 0.0% |
| 3M | +27.6% | -4.8% | +32.3% | +29.4% |
| 6M | +10.3% | -9.1% | +19.4% | +13.0% |
| YTD | -5.9% | -5.9% | 0.0% | -5.0% |
| 1Y | +1.7% | -20.4% | +22.2% | +9.2% |
| 3Y | +959.1% | +36.6% | +922.5% | +757.2% |
| All | +547.4% | +116.6% | +430.8% | +259.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling