+19.7%
TMO vs ORLY
-3.3%
+23.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.0% |
| 7D | -4.5% | +3.9% | -8.4% | -5.2% |
| 30D | +3.1% | +7.5% | -4.4% | +1.6% |
| 3M | +17.2% | -2.1% | +19.3% | +18.1% |
| 6M | +45.3% | -3.7% | +49.0% | +47.9% |
| YTD | +17.1% | +0.3% | +16.8% | +18.3% |
| 1Y | +19.7% | -3.6% | +23.3% | +22.2% |
| All | +19.7% | -3.3% | +23.0% | +22.2% |
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