-24.8%
CCL vs HON
+1.2%
-25.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.8% | -0.5% |
| 7D | -5.0% | -3.6% | -1.5% | -2.6% |
| 30D | -20.3% | -15.3% | -5.1% | -10.7% |
| 3M | -15.1% | -7.9% | -7.2% | -11.6% |
| 6M | -15.1% | -18.1% | +2.9% | -4.5% |
| YTD | -21.8% | +3.8% | -25.6% | -22.8% |
| 1Y | -24.8% | +0.5% | -25.3% | -24.0% |
| All | -24.8% | +1.2% | -25.9% | -24.0% |
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