+199.6%
CIEN vs GLXY
-41.9%
+241.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.2% | +0.2% | +3.9% |
| 7D | -24.1% | -14.6% | -9.5% | -20.5% |
| 30D | -45.5% | -36.2% | -9.3% | -38.6% |
| 3M | -39.7% | -30.1% | -9.6% | -34.1% |
| 6M | -57.8% | -56.1% | -1.7% | -50.0% |
| YTD | +4.1% | -38.9% | +43.0% | +11.5% |
| 1Y | +20.8% | -55.0% | +75.8% | +36.5% |
| All | +199.6% | -41.9% | +241.5% | +223.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling