+32,666.6%
WDC vs ORLY
+52,872.3%
-20,205.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | +7.5% | -1.0% | +8.5% | +7.8% |
| 30D | +10.1% | -6.7% | +16.7% | +12.1% |
| 3M | -6.8% | -3.8% | -3.0% | -6.8% |
| 6M | +84.1% | -9.0% | +93.2% | +86.2% |
| YTD | +180.3% | -5.6% | +185.9% | +179.8% |
| 1Y | +411.1% | -19.5% | +430.6% | +433.3% |
| 3Y | +1,375.0% | +34.7% | +1,340.3% | +1,190.5% |
| 5Y | +991.6% | +118.0% | +873.5% | +708.6% |
| 10Y | +1,309.1% | +364.1% | +945.0% | +708.9% |
| All | +32,666.6% | +52,872.3% | -20,205.7% | +6,118.0% |
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