+29.6%
SNOW vs ORLY
+168.2%
-138.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -2.4% | -2.4% | -0.1% | -1.9% |
| 30D | -1.0% | -6.8% | +5.8% | +0.7% |
| 3M | +36.9% | -4.8% | +41.6% | +38.1% |
| 6M | +83.4% | -9.1% | +92.4% | +86.5% |
| YTD | +50.0% | -5.9% | +55.9% | +51.2% |
| 1Y | +46.5% | -20.4% | +66.9% | +54.5% |
| 3Y | +93.3% | +36.6% | +56.7% | +67.9% |
| 5Y | +3.3% | +117.3% | -114.0% | -24.5% |
| All | +29.6% | +168.2% | -138.6% | -5.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling