+1,337.5%
STX vs ORLY
+33.7%
+1,303.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.8% |
| 7D | +8.0% | -2.1% | +10.1% | +7.6% |
| 30D | +5.1% | -7.6% | +12.7% | +3.9% |
| 3M | +5.8% | -5.5% | +11.2% | +5.6% |
| 6M | +124.9% | -9.7% | +134.7% | +124.8% |
| YTD | +213.9% | -6.2% | +220.1% | +214.5% |
| 1Y | +350.4% | -18.6% | +369.0% | +353.3% |
| All | +1,337.5% | +33.7% | +1,303.8% | +1,260.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling