-89.8%
CDE vs HON
+5,490.3%
-5,580.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.8% |
| 7D | -6.1% | -2.6% | -3.4% | -5.4% |
| 30D | +9.5% | -11.9% | +21.4% | +13.3% |
| 3M | +32.0% | -6.1% | +38.1% | +34.2% |
| 6M | -12.8% | -19.2% | +6.4% | -7.3% |
| YTD | +14.2% | +0.2% | +14.1% | +14.7% |
| 1Y | +36.3% | -1.5% | +37.8% | +37.3% |
| 3Y | +821.4% | +17.9% | +803.5% | +784.4% |
| 5Y | +194.3% | +1.9% | +192.3% | +194.5% |
| 10Y | +53.2% | +135.2% | -82.0% | +26.8% |
| All | -89.8% | +5,490.3% | -5,580.1% | -91.6% |
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