+87.0%
CIFR vs HON
+37.7%
+49.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.9% |
| 7D | +26.7% | -0.8% | +27.5% | +27.6% |
| 30D | +7.7% | -15.2% | +22.9% | +24.4% |
| 3M | -23.8% | -6.0% | -17.8% | -20.1% |
| 6M | +35.9% | -14.9% | +50.8% | +56.3% |
| YTD | +25.4% | +3.2% | +22.3% | +21.2% |
| 1Y | +139.8% | 0.0% | +139.7% | +134.2% |
| 3Y | +515.0% | +21.5% | +493.5% | +429.2% |
| 5Y | +52.1% | +4.0% | +48.1% | +38.3% |
| All | +87.0% | +37.7% | +49.2% | +67.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling