+20.8%
CIFR vs HBAN
+35.4%
-14.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.6% | -6.3% | -6.2% |
| 7D | -8.2% | -1.9% | -6.3% | -6.8% |
| 30D | -7.4% | -5.9% | -1.5% | -2.6% |
| 3M | -24.2% | +0.2% | -24.4% | -24.9% |
| 6M | +14.2% | +6.6% | +7.5% | +7.7% |
| YTD | +8.0% | -1.7% | +9.7% | +6.7% |
| 1Y | +55.5% | -1.7% | +57.2% | +52.9% |
| 3Y | +429.6% | +74.9% | +354.7% | +295.1% |
| 5Y | +20.8% | +36.0% | -15.2% | +3.5% |
| All | +20.8% | +35.4% | -14.7% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling