-29.6%
CLS vs HON
+12.4%
-42.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +2.0% | -11.0% | -9.8% |
| 7D | -21.1% | +4.2% | -25.3% | -22.5% |
| 30D | -38.2% | +6.7% | -44.9% | -40.0% |
| 3M | -36.3% | -7.9% | -28.4% | -34.3% |
| 6M | -43.8% | +4.8% | -48.6% | -43.4% |
| YTD | -20.0% | +13.2% | -33.2% | -17.5% |
| 1Y | -29.6% | +13.1% | -42.7% | -27.7% |
| All | -29.6% | +12.4% | -42.0% | -27.7% |
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