+6,507.0%
CDNS vs HON
+6,070.4%
+436.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.0% |
| 7D | +1.0% | +1.4% | -0.4% | +0.3% |
| 30D | -2.0% | +7.5% | -9.4% | -5.3% |
| 3M | -0.2% | -4.3% | +4.1% | +1.9% |
| 6M | -8.9% | -1.5% | -7.4% | -9.0% |
| YTD | +3.3% | +10.5% | -7.2% | -3.1% |
| 1Y | +2.2% | +8.5% | -6.3% | -3.3% |
| 3Y | +22.4% | +28.0% | -5.7% | +6.0% |
| 5Y | +78.0% | +12.0% | +66.0% | +64.4% |
| 10Y | +1,175.2% | +155.4% | +1,019.8% | +685.6% |
| All | +6,507.0% | +6,070.4% | +436.6% | +785.4% |
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