+17,056.4%
STX vs ORLY
+9,453.9%
+7,602.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.3% | +8.8% | +7.3% |
| 7D | +10.7% | -2.3% | +13.1% | +11.6% |
| 30D | +11.3% | -8.2% | +19.4% | +14.3% |
| 3M | +3.2% | -3.5% | +6.7% | +3.1% |
| 6M | +157.0% | -9.2% | +166.2% | +160.5% |
| YTD | +229.2% | -5.8% | +235.0% | +229.0% |
| 1Y | +381.8% | -19.3% | +401.1% | +407.2% |
| 3Y | +1,383.2% | +34.4% | +1,348.7% | +1,159.1% |
| 5Y | +1,144.9% | +117.8% | +1,027.0% | +757.1% |
| 10Y | +3,676.0% | +356.9% | +3,319.1% | +1,731.3% |
| All | +17,056.4% | +9,453.9% | +7,602.4% | +2,166.6% |
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