+2,072.5%
FTNT vs ORLY
+363.8%
+1,708.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -1.9% |
| 7D | -0.1% | -2.4% | +2.2% | +0.6% |
| 30D | -3.0% | -6.8% | +3.8% | -0.8% |
| 3M | +7.6% | -4.8% | +12.3% | +8.7% |
| 6M | +87.0% | -9.1% | +96.0% | +90.7% |
| YTD | +96.5% | -5.9% | +102.4% | +97.7% |
| 1Y | +92.9% | -20.4% | +113.3% | +105.5% |
| 3Y | +139.8% | +36.6% | +103.3% | +107.0% |
| 5Y | +151.3% | +117.3% | +34.0% | +82.4% |
| All | +2,072.5% | +363.8% | +1,708.7% | +1,277.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling