+69.0%
CIFR vs ORLY
-18.8%
+87.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.3% | +6.0% |
| 7D | -5.0% | -2.4% | -2.7% | -6.5% |
| 30D | -5.7% | -6.8% | +1.1% | -9.6% |
| 3M | -25.5% | -4.8% | -20.8% | -25.7% |
| 6M | +19.4% | -9.1% | +28.5% | +18.4% |
| YTD | +14.2% | -5.9% | +20.1% | +21.7% |
| 1Y | +69.0% | -20.4% | +89.4% | +46.8% |
| All | +69.0% | -18.8% | +87.8% | +46.8% |
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