+1,249.5%
CLS vs ORLY
+33.7%
+1,215.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.6% |
| 7D | +5.0% | -2.1% | +7.1% | +4.6% |
| 30D | +4.8% | -7.6% | +12.4% | +3.4% |
| 3M | -10.4% | -5.5% | -4.9% | -10.8% |
| 6M | +20.8% | -9.7% | +30.5% | +19.9% |
| YTD | +10.0% | -6.2% | +16.3% | +10.3% |
| 1Y | +28.5% | -18.6% | +47.2% | +26.2% |
| All | +1,249.5% | +33.7% | +1,215.8% | +1,401.2% |
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