-65.3%
CIFR vs GLXY
-55.4%
-10.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.2% | -2.2% | -1.2% |
| 7D | -0.7% | -0.5% | -0.2% | +2.0% |
| 30D | -49.6% | -28.6% | -21.0% | -32.8% |
| 3M | -60.4% | -28.1% | -32.3% | -46.8% |
| 6M | -66.9% | -52.0% | -14.9% | -40.6% |
| YTD | -53.9% | -35.1% | -18.8% | -38.8% |
| All | -65.3% | -55.4% | -10.0% | -40.3% |
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 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