+639.7%
CEG vs ORLY
+92.9%
+546.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.3% |
| 7D | +6.7% | -2.3% | +9.0% | +6.9% |
| 30D | +11.0% | -8.2% | +19.1% | +11.9% |
| 3M | +19.5% | -3.5% | +23.0% | +19.6% |
| 6M | -5.9% | -9.2% | +3.4% | -5.0% |
| YTD | -15.0% | -5.8% | -9.1% | -14.9% |
| 1Y | +0.6% | -19.3% | +19.9% | +3.5% |
| 3Y | +180.6% | +34.4% | +146.2% | +143.5% |
| All | +639.7% | +92.9% | +546.8% | +450.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling