-16.2%
CDNS vs HON
+1.2%
-17.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -4.9% | -4.2% |
| 7D | -14.0% | -3.6% | -10.4% | -13.4% |
| 30D | -13.2% | -15.3% | +2.1% | -10.5% |
| 3M | -28.9% | -7.9% | -21.0% | -27.7% |
| 6M | -4.2% | -18.1% | +13.9% | -0.7% |
| YTD | -6.4% | +3.8% | -10.2% | -7.3% |
| 1Y | -16.2% | +0.5% | -16.7% | -12.0% |
| All | -16.2% | +1.2% | -17.4% | -12.0% |
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