+84.4%
TSM vs ORLY
-15.5%
+99.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.6% | +2.3% | +3.0% |
| 7D | +2.7% | -0.7% | +3.4% | +2.5% |
| 30D | +3.6% | -5.9% | +9.5% | +1.9% |
| 3M | -3.4% | -0.6% | -2.8% | -3.0% |
| 6M | +20.6% | -6.8% | +27.4% | +19.4% |
| YTD | +41.9% | -3.6% | +45.5% | +44.0% |
| 1Y | +84.4% | -16.3% | +100.7% | +74.3% |
| All | +84.4% | -15.5% | +99.9% | +74.3% |
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