+48.9%
CIEN vs ORLY
+0.3%
+48.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.6% | -11.9% | -8.3% |
| 7D | -25.0% | +2.1% | -27.1% | -24.2% |
| 30D | -30.1% | +10.1% | -40.2% | -27.9% |
| 3M | -33.8% | +0.6% | -34.3% | -32.7% |
| 6M | -49.4% | -1.7% | -47.7% | -47.6% |
| YTD | +16.4% | +1.2% | +15.2% | +22.8% |
| 1Y | +48.9% | -1.6% | +50.5% | +55.6% |
| All | +48.9% | +0.3% | +48.6% | +55.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling