+32.6%
UNP vs ORLY
-15.5%
+48.1%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | +0.1% |
| 7D | -5.3% | -0.7% | -4.7% | -5.3% |
| 30D | -1.5% | -5.9% | +4.4% | -0.7% |
| 3M | +10.3% | -0.6% | +10.8% | +10.1% |
| 6M | +9.7% | -6.8% | +16.4% | +10.4% |
| YTD | +27.1% | -3.6% | +30.7% | +25.9% |
| 1Y | +32.6% | -16.3% | +48.9% | +35.3% |
| All | +32.6% | -15.5% | +48.1% | +35.3% |
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