+163.8%
CIEN vs ORLY
-18.8%
+182.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.6% |
| 7D | +8.9% | -2.4% | +11.2% | +8.2% |
| 30D | -19.1% | -6.8% | -12.3% | -20.4% |
| 3M | -21.5% | -4.8% | -16.7% | -21.8% |
| 6M | +2.8% | -9.1% | +11.9% | +2.0% |
| YTD | +49.5% | -5.9% | +55.4% | +53.0% |
| 1Y | +163.8% | -20.4% | +184.2% | +147.0% |
| All | +163.8% | -18.8% | +182.6% | +147.0% |
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