+139.7%
CIFR vs HON
+1.2%
+138.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.2% | +1.5% |
| 7D | +16.9% | -3.6% | +20.5% | +19.5% |
| 30D | -5.2% | -15.3% | +10.1% | +4.5% |
| 3M | -30.6% | -7.9% | -22.7% | -26.8% |
| 6M | +10.6% | -18.1% | +28.7% | +19.7% |
| YTD | +20.2% | +3.8% | +16.4% | +35.7% |
| 1Y | +139.7% | +0.5% | +139.2% | +148.7% |
| All | +139.7% | +1.2% | +138.6% | +148.7% |
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