+48.9%
CIEN vs HON
+12.4%
+36.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.0% | -11.3% | -10.2% |
| 7D | -25.0% | +4.2% | -29.2% | -26.7% |
| 30D | -30.1% | +6.7% | -36.8% | -32.8% |
| 3M | -33.8% | -7.9% | -25.9% | -30.7% |
| 6M | -49.4% | +4.8% | -54.3% | -51.0% |
| YTD | +16.4% | +13.2% | +3.2% | +26.7% |
| 1Y | +48.9% | +13.1% | +35.8% | +60.6% |
| All | +48.9% | +12.4% | +36.5% | +60.6% |
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