-72.2%
TTD vs ORLY
-15.5%
-56.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -5.0% | -4.5% |
| 7D | +6.3% | -0.7% | +7.0% | +6.4% |
| 30D | -23.9% | -5.9% | -18.0% | -23.1% |
| 3M | -31.4% | -0.6% | -30.8% | -31.2% |
| 6M | -42.7% | -6.8% | -35.9% | -42.4% |
| YTD | -62.0% | -3.6% | -58.3% | -61.6% |
| 1Y | -72.2% | -16.3% | -55.9% | -70.8% |
| All | -72.2% | -15.5% | -56.7% | -70.8% |
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