+29.3%
CIFR vs HON
+2.6%
+26.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -7.0% |
| 7D | +11.3% | -0.6% | +11.9% | +12.2% |
| 30D | +3.5% | -15.4% | +18.9% | +22.8% |
| 3M | -26.6% | -9.1% | -17.5% | -19.6% |
| 6M | +18.1% | -17.1% | +35.2% | +42.7% |
| YTD | +14.5% | +1.5% | +13.0% | +10.8% |
| 1Y | +83.3% | -1.3% | +84.6% | +78.9% |
| 3Y | +461.5% | +19.5% | +441.9% | +355.6% |
| 5Y | +29.3% | +3.1% | +26.2% | +23.6% |
| All | +29.3% | +2.6% | +26.7% | +23.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling