+1,684.5%
PLTR vs ORLY
+183.4%
+1,501.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | 0.0% | -1.0% | +1.1% | +0.2% |
| 30D | -3.3% | -6.7% | +3.4% | -2.1% |
| 3M | +28.4% | -3.8% | +32.2% | +29.1% |
| 6M | +8.4% | -9.0% | +17.4% | +9.7% |
| YTD | -4.6% | -5.6% | +1.0% | -4.1% |
| 1Y | +4.4% | -19.5% | +23.9% | +8.0% |
| 3Y | +1,020.5% | +34.7% | +985.8% | +923.4% |
| 5Y | +548.8% | +118.0% | +430.7% | +508.3% |
| All | +1,684.5% | +183.4% | +1,501.2% | +2,095.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling