+563.4%
CIFR vs HON
+20.6%
+542.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +5.0% |
| 7D | +26.7% | -0.8% | +27.5% | +27.8% |
| 30D | +7.7% | -15.2% | +22.9% | +28.0% |
| 3M | -23.8% | -6.0% | -17.8% | -19.7% |
| 6M | +35.9% | -14.9% | +50.8% | +60.6% |
| YTD | +25.4% | +3.2% | +22.3% | +17.8% |
| 1Y | +139.8% | 0.0% | +139.7% | +128.0% |
| All | +563.4% | +20.6% | +542.9% | +404.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling