+539.0%
CIEN vs HON
+27.8%
+511.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.1% | -4.4% | -4.5% |
| 7D | +15.3% | +1.4% | +13.9% | +14.5% |
| 30D | -22.0% | +7.5% | -29.5% | -24.9% |
| 3M | -36.6% | -4.3% | -32.3% | -34.9% |
| 6M | -51.5% | -1.5% | -49.9% | -51.1% |
| YTD | +20.0% | +10.5% | +9.4% | +14.8% |
| 1Y | +44.5% | +8.5% | +35.9% | +39.6% |
| 3Y | +539.0% | +28.0% | +511.0% | +418.4% |
| All | +539.0% | +27.8% | +511.2% | +418.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling