-71.1%
CIFR vs HON
+12.4%
-83.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.0% | -21.9% | -21.3% |
| 7D | -26.7% | +4.2% | -30.9% | -29.2% |
| 30D | -58.0% | +6.7% | -64.7% | -60.2% |
| 3M | -68.1% | -7.9% | -60.2% | -66.4% |
| 6M | -63.7% | +4.8% | -68.5% | -65.6% |
| YTD | -56.0% | +13.2% | -69.1% | -53.6% |
| 1Y | -71.1% | +13.1% | -84.2% | -69.2% |
| All | -71.1% | +12.4% | -83.5% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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