+17.0%
CDNS vs HON
+18.6%
-1.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.8% |
| 7D | -7.2% | -0.6% | -6.6% | -7.0% |
| 30D | -14.3% | -15.4% | +1.1% | -8.2% |
| 3M | -27.2% | -9.1% | -18.1% | -24.8% |
| 6M | -4.5% | -17.1% | +12.5% | +2.7% |
| YTD | -9.0% | +1.5% | -10.5% | -12.3% |
| 1Y | -21.3% | -1.3% | -20.0% | -23.2% |
| All | +17.0% | +18.6% | -1.6% | -3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling