-83.9%
TTD vs ORLY
+33.7%
-117.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.7% |
| 7D | -7.4% | -2.1% | -5.3% | -7.2% |
| 30D | +3.0% | -7.6% | +10.7% | +4.0% |
| 3M | -27.6% | -5.5% | -22.1% | -27.1% |
| 6M | -49.5% | -9.7% | -39.8% | -49.0% |
| YTD | -63.2% | -6.2% | -56.9% | -62.9% |
| 1Y | -69.7% | -18.6% | -51.1% | -69.2% |
| All | -83.9% | +33.7% | -117.5% | -82.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling