+48.9%
CIEN vs GLXY
-57.6%
+106.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -17.0% | +7.7% | -3.7% |
| 7D | -25.0% | -26.8% | +1.8% | -17.4% |
| 30D | -30.1% | -38.3% | +8.2% | -19.6% |
| 3M | -33.8% | -36.9% | +3.1% | -25.3% |
| 6M | -49.4% | -52.1% | +2.7% | -40.0% |
| YTD | +16.4% | -37.5% | +53.9% | +19.2% |
| 1Y | +48.9% | -55.2% | +104.1% | +74.4% |
| All | +48.9% | -57.6% | +106.5% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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