+791.3%
ANET vs ORLY
+116.6%
+674.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.5% |
| 7D | +3.0% | -2.4% | +5.4% | +3.4% |
| 30D | -5.2% | -6.8% | +1.6% | -4.1% |
| 3M | +27.6% | -4.8% | +32.4% | +28.3% |
| 6M | +44.4% | -9.1% | +53.5% | +46.4% |
| YTD | +52.3% | -5.9% | +58.2% | +53.0% |
| 1Y | +30.4% | -20.4% | +50.8% | +36.4% |
| 3Y | +313.3% | +36.6% | +276.7% | +250.2% |
| All | +791.3% | +116.6% | +674.7% | +486.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling