+361.1%
TTD vs ORLY
+361.1%
0.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -4.6% | -1.0% | -3.6% | -4.2% |
| 30D | +3.7% | -6.7% | +10.3% | +6.6% |
| 3M | -30.2% | -3.8% | -26.4% | -29.3% |
| 6M | -51.4% | -9.0% | -42.4% | -49.8% |
| YTD | -63.4% | -5.6% | -57.8% | -62.9% |
| 1Y | -73.5% | -19.5% | -54.0% | -71.4% |
| 3Y | -83.5% | +34.7% | -118.2% | -86.2% |
| 5Y | -80.9% | +118.0% | -199.0% | -87.6% |
| All | +361.1% | +361.1% | 0.0% | +154.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling