+104.5%
FTNT vs ORLY
-15.5%
+120.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | 0.0% |
| 7D | -5.8% | -0.7% | -5.2% | -5.9% |
| 30D | -4.8% | -5.9% | +1.2% | -5.2% |
| 3M | +4.4% | -0.6% | +5.0% | +4.6% |
| 6M | +88.8% | -6.8% | +95.5% | +88.7% |
| YTD | +96.8% | -3.6% | +100.5% | +97.5% |
| 1Y | +104.5% | -16.3% | +120.8% | +109.5% |
| All | +104.5% | -15.5% | +120.0% | +109.5% |
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