+61.0%
CSCO vs HON
-2.5%
+63.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.6% |
| 7D | -1.1% | -2.6% | +1.5% | -0.7% |
| 30D | -10.8% | -11.9% | +1.1% | -9.4% |
| 3M | -9.2% | -6.1% | -3.1% | -8.9% |
| 6M | +39.5% | -19.2% | +58.7% | +43.4% |
| YTD | +41.5% | +0.2% | +41.4% | +43.7% |
| 1Y | +61.0% | -1.5% | +62.5% | +63.4% |
| All | +61.0% | -2.5% | +63.5% | +63.4% |
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 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