-10.1%
CEG vs HON
-2.5%
-7.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.4% |
| 7D | +0.3% | -2.6% | +2.9% | +1.0% |
| 30D | +2.9% | -11.9% | +14.8% | +6.0% |
| 3M | +18.2% | -6.1% | +24.3% | +19.6% |
| 6M | -9.5% | -19.2% | +9.7% | -7.0% |
| YTD | -18.7% | +0.2% | -18.8% | -14.6% |
| 1Y | -10.1% | -1.5% | -8.6% | -8.5% |
| All | -10.1% | -2.5% | -7.6% | -8.5% |
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