+139.7%
CIFR vs HUM
+31.0%
+108.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.4% | +2.1% |
| 7D | +16.9% | +4.2% | +12.8% | +16.9% |
| 30D | -5.2% | +10.4% | -15.6% | -5.2% |
| 3M | -30.6% | +15.1% | -45.6% | -29.8% |
| 6M | +10.6% | +120.9% | -110.3% | +17.0% |
| YTD | +20.2% | +57.9% | -37.8% | +20.8% |
| 1Y | +139.7% | +30.6% | +109.2% | +125.1% |
| All | +139.7% | +31.0% | +108.7% | +125.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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