+73.2%
WDC vs ORLY
-9.4%
+82.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.8% | -4.9% |
| 7D | +4.4% | -2.1% | +6.6% | +2.8% |
| 30D | +5.3% | -7.6% | +12.9% | -0.1% |
| 3M | -5.9% | -5.5% | -0.4% | -6.8% |
| 6M | +73.2% | -9.7% | +83.0% | +70.6% |
| All | +73.2% | -9.4% | +82.7% | +70.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling