+5,706.3%
ANET vs ORLY
+746.7%
+4,959.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.5% |
| 7D | +3.0% | -2.4% | +5.4% | +3.7% |
| 30D | -5.2% | -6.8% | +1.6% | -3.2% |
| 3M | +27.6% | -4.8% | +32.4% | +28.6% |
| 6M | +44.4% | -9.1% | +53.5% | +47.3% |
| YTD | +52.3% | -5.9% | +58.2% | +53.2% |
| 1Y | +30.4% | -20.4% | +50.8% | +38.2% |
| 3Y | +313.3% | +36.6% | +276.7% | +251.6% |
| 5Y | +810.0% | +117.3% | +692.7% | +539.6% |
| 10Y | +3,903.8% | +362.7% | +3,541.1% | +2,125.9% |
| All | +5,706.3% | +746.7% | +4,959.5% | +2,231.3% |
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 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