+55.5%
CIFR vs HON
-2.5%
+58.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.3% | -4.3% | -4.8% |
| 7D | -8.2% | -2.6% | -5.6% | -6.5% |
| 30D | -7.4% | -11.9% | +4.5% | +0.5% |
| 3M | -24.2% | -6.1% | -18.1% | -20.8% |
| 6M | +14.2% | -19.2% | +33.4% | +27.7% |
| YTD | +8.0% | +0.2% | +7.8% | +23.2% |
| 1Y | +55.5% | -1.5% | +57.0% | +69.1% |
| All | +55.5% | -2.5% | +58.0% | +69.1% |
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