-46.0%
TSLL vs ORLY
+0.3%
-46.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.6% | -8.9% | -5.8% |
| 7D | -9.4% | +2.1% | -11.5% | -9.0% |
| 30D | +1.6% | +10.1% | -8.5% | +3.5% |
| 3M | +29.4% | +0.6% | +28.8% | +30.3% |
| 6M | -20.1% | -1.7% | -18.4% | -18.2% |
| YTD | -44.5% | +1.2% | -45.7% | -42.3% |
| 1Y | -46.0% | -1.6% | -44.4% | -43.7% |
| All | -46.0% | +0.3% | -46.3% | -43.7% |
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