+186.8%
CIEN vs GLXY
+13.9%
+172.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.7% | +3.6% | +5.6% |
| 7D | -5.3% | +15.5% | -20.7% | -9.2% |
| 30D | -17.2% | +34.1% | -51.4% | -23.8% |
| 3M | -26.9% | -11.3% | -15.5% | -26.9% |
| 6M | +16.0% | +31.6% | -15.6% | +4.3% |
| YTD | +45.9% | +21.0% | +25.0% | +28.2% |
| 1Y | +186.8% | +11.7% | +175.1% | +178.8% |
| All | +186.8% | +13.9% | +172.9% | +178.8% |
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