+329.8%
SLV vs ORLY
+3,682.6%
-3,352.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | -0.6% |
| 7D | +2.5% | -2.3% | +4.8% | +2.7% |
| 30D | +3.3% | -8.2% | +11.4% | +4.0% |
| 3M | -3.6% | -3.5% | -0.1% | -3.4% |
| 6M | -21.8% | -9.2% | -12.6% | -21.3% |
| YTD | -7.8% | -5.8% | -2.0% | -7.5% |
| 1Y | +58.3% | -19.3% | +77.6% | +60.7% |
| 3Y | +182.6% | +34.4% | +148.1% | +174.2% |
| 5Y | +167.8% | +117.8% | +49.9% | +148.4% |
| 10Y | +218.9% | +356.9% | -138.1% | +176.9% |
| All | +329.8% | +3,682.6% | -3,352.7% | +229.4% |
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