+14.2%
CCL vs HON
+7.8%
+6.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.2% | -0.3% |
| 7D | -1.2% | +1.4% | -2.6% | -2.1% |
| 30D | +13.1% | +7.5% | +5.6% | +7.6% |
| 3M | +3.4% | -4.3% | +7.7% | +7.1% |
| 6M | +18.7% | -1.5% | +20.3% | +16.5% |
| YTD | -2.3% | +10.5% | -12.8% | -10.5% |
| 1Y | +14.2% | +8.5% | +5.7% | +6.7% |
| All | +14.2% | +7.8% | +6.4% | +6.7% |
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