+40.3%
CIEN vs GLXY
-51.0%
+91.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.3% | +1.0% |
| 7D | +27.4% | +16.9% | +10.4% | +20.8% |
| 30D | -26.6% | -23.0% | -3.6% | -20.5% |
| 3M | -32.0% | -28.0% | -4.0% | -25.9% |
| 6M | -49.1% | -51.6% | +2.6% | -40.0% |
| YTD | +25.7% | -32.1% | +57.8% | +24.9% |
| 1Y | +40.3% | -51.5% | +91.8% | +57.5% |
| All | +40.3% | -51.0% | +91.3% | +57.5% |
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