+174.5%
CIEN vs HON
+1.2%
+173.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.2% | +0.6% |
| 7D | -15.2% | -3.6% | -11.6% | -13.4% |
| 30D | -21.5% | -15.3% | -6.2% | -14.2% |
| 3M | -40.1% | -7.9% | -32.2% | -37.4% |
| 6M | -6.6% | -18.1% | +11.5% | +1.8% |
| YTD | +37.3% | +3.8% | +33.4% | +47.4% |
| 1Y | +174.5% | +0.5% | +174.1% | +192.9% |
| All | +174.5% | +1.2% | +173.4% | +192.9% |
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