+139.7%
CIFR vs GLXY
+8.0%
+131.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.8% | +2.6% |
| 7D | +16.9% | +13.4% | +3.5% | +6.1% |
| 30D | -5.2% | +38.1% | -43.3% | -26.1% |
| 3M | -30.6% | -7.3% | -23.2% | -26.8% |
| 6M | +10.6% | +8.2% | +2.4% | +3.1% |
| YTD | +20.2% | +17.8% | +2.4% | -1.0% |
| 1Y | +139.7% | +14.9% | +124.8% | +95.6% |
| All | +139.7% | +8.0% | +131.7% | +95.6% |
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