+615.8%
CIEN vs ORLY
+34.2%
+581.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.5% |
| 7D | +8.9% | -2.4% | +11.2% | +8.8% |
| 30D | -19.1% | -6.8% | -12.3% | -19.2% |
| 3M | -21.5% | -4.8% | -16.7% | -21.4% |
| 6M | +2.8% | -9.1% | +11.9% | +3.2% |
| YTD | +49.5% | -5.9% | +55.4% | +49.7% |
| 1Y | +163.8% | -20.4% | +184.2% | +168.6% |
| 3Y | +615.8% | +36.6% | +579.2% | +559.3% |
| All | +615.8% | +34.2% | +581.7% | +559.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling