+113.5%
CSCO vs HON
+17.2%
+96.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.1% | +4.3% | +4.3% |
| 7D | +2.7% | -3.5% | +6.1% | +3.8% |
| 30D | -9.5% | -13.8% | +4.3% | -5.5% |
| 3M | -7.6% | -11.7% | +4.1% | -4.7% |
| 6M | +44.9% | -18.7% | +63.6% | +53.5% |
| YTD | +47.7% | +0.2% | +47.4% | +44.5% |
| 1Y | +69.1% | -3.1% | +72.1% | +67.3% |
| 3Y | +113.5% | +17.0% | +96.5% | +89.4% |
| All | +113.5% | +17.2% | +96.4% | +89.4% |
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