+61.0%
CIFR vs HON
+33.7%
+27.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.3% | -4.3% | -4.5% |
| 7D | -8.2% | -2.6% | -5.6% | -5.9% |
| 30D | -7.4% | -11.9% | +4.5% | +3.9% |
| 3M | -24.2% | -6.1% | -18.1% | -20.3% |
| 6M | +14.2% | -19.2% | +33.4% | +37.8% |
| YTD | +8.0% | +0.2% | +7.8% | +7.4% |
| 1Y | +55.5% | -1.5% | +57.0% | +54.3% |
| 3Y | +429.6% | +17.9% | +411.6% | +368.8% |
| 5Y | +20.8% | +1.9% | +18.8% | +12.9% |
| All | +61.0% | +33.7% | +27.3% | +48.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling