+807.8%
CCL vs HON
+5,695.7%
-4,888.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.8% | -0.4% |
| 7D | -5.0% | -3.6% | -1.5% | -3.0% |
| 30D | -20.3% | -15.3% | -5.1% | -12.2% |
| 3M | -15.1% | -7.9% | -7.2% | -11.3% |
| 6M | -15.1% | -18.1% | +2.9% | -4.6% |
| YTD | -21.8% | +3.8% | -25.6% | -23.8% |
| 1Y | -24.8% | +0.5% | -25.3% | -25.4% |
| 3Y | +51.9% | +19.8% | +32.1% | +36.4% |
| 5Y | +4.0% | +2.9% | +1.1% | +4.5% |
| 10Y | -42.2% | +134.6% | -176.9% | -57.7% |
| All | +807.8% | +5,695.7% | -4,888.0% | +104.2% |
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