+295.1%
CIEN vs GLXY
+12.0%
+283.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.8% | +1.3% |
| 7D | -15.2% | +13.4% | -28.6% | -18.0% |
| 30D | -21.5% | +38.1% | -59.6% | -27.5% |
| 3M | -40.1% | -7.3% | -32.7% | -40.7% |
| 6M | -6.6% | +8.2% | -14.7% | -11.0% |
| YTD | +37.3% | +17.8% | +19.5% | +25.1% |
| 1Y | +174.5% | +14.9% | +159.6% | +158.5% |
| All | +295.1% | +12.0% | +283.1% | +262.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling