+59.4%
SLB vs ORLY
-18.8%
+78.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -2.5% | -2.4% | -0.2% | -2.2% |
| 30D | +7.1% | -6.8% | +13.9% | +8.2% |
| 3M | +0.6% | -4.8% | +5.4% | +1.2% |
| 6M | +17.6% | -9.1% | +26.7% | +19.0% |
| YTD | +48.5% | -5.9% | +54.4% | +51.3% |
| 1Y | +59.4% | -20.4% | +79.8% | +62.3% |
| All | +59.4% | -18.8% | +78.2% | +62.3% |
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 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