-21.2%
TMUS vs ORLY
+0.3%
-21.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +2.6% |
| 7D | +7.5% | +2.1% | +5.4% | +7.1% |
| 30D | -3.3% | +10.1% | -13.4% | -4.4% |
| 3M | -9.7% | +0.6% | -10.2% | -9.7% |
| 6M | -17.2% | -1.7% | -15.5% | -17.4% |
| YTD | -20.3% | +1.2% | -21.6% | -22.0% |
| 1Y | -21.2% | -1.6% | -19.6% | -22.2% |
| All | -21.2% | +0.3% | -21.5% | -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