+592.2%
CIEN vs HON
+18.6%
+573.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.1% |
| 7D | -4.6% | -0.6% | -4.0% | -4.3% |
| 30D | -12.8% | -15.4% | +2.6% | -4.2% |
| 3M | -23.1% | -9.1% | -13.9% | -19.2% |
| 6M | +6.1% | -17.1% | +23.2% | +17.4% |
| YTD | +44.5% | +1.5% | +43.0% | +44.4% |
| 1Y | +176.6% | -1.3% | +177.9% | +179.9% |
| All | +592.2% | +18.6% | +573.6% | +486.4% |
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