+503.9%
CIFR vs HBAN
+74.3%
+429.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +4.8% |
| 7D | -5.0% | -1.0% | -4.0% | -3.9% |
| 30D | -5.7% | -5.6% | -0.1% | +1.4% |
| 3M | -25.5% | -1.1% | -24.4% | -25.8% |
| 6M | +19.4% | +9.9% | +9.5% | +4.1% |
| YTD | +14.2% | -0.9% | +15.1% | +8.8% |
| 1Y | +69.0% | -1.4% | +70.4% | +60.2% |
| 3Y | +503.9% | +78.2% | +425.7% | +187.8% |
| All | +503.9% | +74.3% | +429.6% | +187.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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