-54.1%
CIFR vs HON
+7.8%
-61.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -3.9% |
| 7D | +4.8% | +1.4% | +3.4% | +3.6% |
| 30D | -31.0% | +7.5% | -38.5% | -34.8% |
| 3M | -58.7% | -4.3% | -54.4% | -57.4% |
| 6M | -67.7% | -1.5% | -66.2% | -67.7% |
| YTD | -53.5% | +10.5% | -64.1% | -47.6% |
| 1Y | -54.1% | +8.5% | -62.6% | -48.4% |
| All | -54.1% | +7.8% | -61.8% | -48.4% |
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