-71.1%
CIFR vs ORLY
+0.3%
-71.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.6% | -22.6% | -18.3% |
| 7D | -26.7% | +2.1% | -28.8% | -25.4% |
| 30D | -58.0% | +10.1% | -68.1% | -55.4% |
| 3M | -68.1% | +0.6% | -68.7% | -67.4% |
| 6M | -63.7% | -1.7% | -61.9% | -60.9% |
| YTD | -56.0% | +1.2% | -57.2% | -50.4% |
| 1Y | -71.1% | -1.6% | -69.5% | -67.6% |
| All | -71.1% | +0.3% | -71.4% | -67.6% |
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