+543.5%
CIEN vs HON
+1.1%
+542.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.4% |
| 7D | +8.9% | -3.5% | +12.3% | +11.4% |
| 30D | -19.1% | -13.8% | -5.3% | -10.8% |
| 3M | -21.5% | -11.7% | -9.8% | -15.4% |
| 6M | +2.8% | -18.7% | +21.6% | +17.1% |
| YTD | +49.5% | +0.2% | +49.2% | +48.3% |
| 1Y | +163.8% | -3.1% | +166.9% | +166.9% |
| 3Y | +615.8% | +17.0% | +598.9% | +508.7% |
| All | +543.5% | +1.1% | +542.3% | +484.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling