+174.5%
CIEN vs ORLY
-15.5%
+190.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +1.3% |
| 7D | -15.2% | -0.7% | -14.5% | -15.3% |
| 30D | -21.5% | -5.9% | -15.5% | -22.5% |
| 3M | -40.1% | -0.6% | -39.5% | -39.7% |
| 6M | -6.6% | -6.8% | +0.2% | -6.7% |
| YTD | +37.3% | -3.6% | +40.9% | +41.1% |
| 1Y | +174.5% | -16.3% | +190.9% | +166.3% |
| All | +174.5% | -15.5% | +190.1% | +166.3% |
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 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