+9.5%
SNOW vs ORLY
+0.3%
+9.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -1.5% |
| 7D | -14.5% | +2.1% | -16.6% | -14.4% |
| 30D | -14.3% | +10.1% | -24.3% | -14.4% |
| 3M | -8.3% | +0.6% | -8.8% | -8.1% |
| 6M | +101.5% | -1.7% | +103.3% | +101.6% |
| YTD | +32.5% | +1.2% | +31.2% | +37.9% |
| 1Y | +9.5% | -1.6% | +11.1% | +13.5% |
| All | +9.5% | +0.3% | +9.2% | +13.5% |
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 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