+5,887.0%
CDNS vs HON
+5,695.7%
+191.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -4.9% | -4.4% |
| 7D | -14.0% | -3.6% | -10.4% | -12.5% |
| 30D | -13.2% | -15.3% | +2.1% | -6.2% |
| 3M | -28.9% | -7.9% | -21.0% | -26.6% |
| 6M | -4.2% | -18.1% | +13.9% | +4.1% |
| YTD | -6.4% | +3.8% | -10.2% | -9.5% |
| 1Y | -16.2% | +0.5% | -16.7% | -18.0% |
| 3Y | +20.2% | +19.8% | +0.4% | +7.4% |
| 5Y | +76.6% | +2.9% | +73.7% | +69.7% |
| 10Y | +1,029.7% | +134.6% | +895.0% | +622.5% |
| All | +5,887.0% | +5,695.7% | +191.3% | +726.4% |
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